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
$1.21B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.72M
3
+$5.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.56M
5
TU icon
Telus
TU
+$3.93M

Top Sells

1
+$22M
2
+$9.65M
3
+$5.89M
4
RY icon
Royal Bank of Canada
RY
+$4.3M
5
TECK icon
Teck Resources
TECK
+$3.68M

Sector Composition

1 Financials 36.45%
2 Energy 20.89%
3 Materials 13.43%
4 Consumer Discretionary 10.86%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.04%
2,022,742
+45,691
2
$81M 6.71%
1,607,561
+75,394
3
$80.1M 6.64%
837,425
-45,009
4
$70.3M 5.82%
1,806,621
+147,056
5
$69.1M 5.73%
2,226,999
-14,716
6
$61.4M 5.09%
1,447,671
+107,651
7
$55.2M 4.58%
717,232
+47,115
8
$51.9M 4.3%
439,907
-2,593
9
$51.1M 4.23%
1,568,757
+283,373
10
$50.1M 4.15%
1,080,183
-6,618
11
$43.5M 3.61%
2,345,303
-15,251
12
$42M 3.48%
436,166
+59,015
13
$41.3M 3.42%
1,243,200
-8,188
14
$40.3M 3.34%
753,014
+71,596
15
$39.5M 3.27%
2,262,073
-15,124
16
$39M 3.23%
528,001
-4,031
17
$37.6M 3.12%
560,433
-3,721
18
$37.5M 3.11%
984,029
-6,413
19
$31.7M 2.62%
680,352
-40,030
20
$26.5M 2.19%
1,442,070
+34,634
21
$24.9M 2.06%
898,178
-6,478
22
$22.9M 1.9%
628,296
-100,741
23
$22.4M 1.85%
1,126,988
+198,068
24
$18.8M 1.56%
210,900
-1,576
25
$13.3M 1.1%
271,010
-1,864
1
2