SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$9.59M
4
TRP icon
TC Energy
TRP
+$6.61M
5
BAM icon
Brookfield Asset Management
BAM
+$5.89M

Top Sells

1
+$23.1M
2
+$9.77M
3
+$8.94M
4
TD icon
Toronto Dominion Bank
TD
+$1.74M
5
RCI icon
Rogers Communications
RCI
+$1.24M

Sector Composition

1 Financials 37.79%
2 Energy 21.44%
3 Materials 12.93%
4 Consumer Discretionary 10.02%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.68%
1,977,051
-26,899
2
$83M 6.92%
882,434
+32,711
3
$75.1M 6.26%
1,532,167
-20,704
4
$71.1M 5.93%
2,241,715
-30,757
5
$66.2M 5.52%
1,659,565
+165,898
6
$54.2M 4.52%
1,340,020
+35,952
7
$52.6M 4.39%
442,500
-5,849
8
$50.9M 4.24%
1,086,801
-26,498
9
$50M 4.17%
670,117
-9,114
10
$44.2M 3.69%
2,277,197
-28,898
11
$40.5M 3.38%
2,360,554
+559,656
12
$40.4M 3.37%
1,285,384
-284,221
13
$38.8M 3.24%
532,032
-6,990
14
$38.7M 3.23%
990,442
-13,735
15
$38.3M 3.19%
681,418
-9,350
16
$36.5M 3.04%
564,154
-8,286
17
$34.3M 2.86%
1,251,388
+119,590
18
$32.5M 2.71%
377,151
+147,553
19
$27.6M 2.3%
729,037
-9,855
20
$27.3M 2.28%
720,382
-9,830
21
$25.1M 2.1%
904,656
-11,144
22
$25.1M 2.09%
1,407,436
-19,114
23
$22M 1.83%
2,200,360
-29,980
24
$19.2M 1.61%
212,476
-2,904
25
$17.9M 1.5%
928,920
-19,048
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