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
$1.25B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.71M
3
+$5.12M
4
WFG icon
West Fraser Timber
WFG
+$5.07M
5
TRP icon
TC Energy
TRP
+$2.36M

Top Sells

1
+$6.76M
2
+$3.74M
3
+$2.89M

Sector Composition

1 Financials 35.99%
2 Energy 20.71%
3 Materials 12.75%
4 Consumer Discretionary 11.3%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.49%
2,114,838
+92,096
2
$81.8M 6.55%
1,635,756
+28,195
3
$76.2M 6.1%
798,275
-39,150
4
$75.4M 6.03%
1,865,011
+58,390
5
$67.3M 5.39%
2,296,004
+69,005
6
$63M 5.05%
1,476,876
+29,205
7
$59.7M 4.78%
739,162
+21,930
8
$54.9M 4.39%
453,292
+13,385
9
$53.8M 4.31%
1,599,437
+30,680
10
$50.8M 4.06%
1,113,258
+33,075
11
$47.4M 3.79%
449,631
+13,465
12
$44.8M 3.58%
577,733
+17,300
13
$43.8M 3.51%
776,689
+23,675
14
$41.3M 3.31%
1,281,525
+38,325
15
$40.9M 3.27%
2,418,978
+73,675
16
$39.6M 3.17%
2,332,098
+70,025
17
$37.7M 3.01%
1,013,744
+29,715
18
$32.2M 2.58%
545,746
+17,745
19
$29M 2.32%
701,182
+20,830
20
$26M 2.08%
926,008
+27,830
21
$24.4M 1.95%
1,289,340
-152,730
22
$22.5M 1.8%
1,157,593
+30,605
23
$19.7M 1.57%
467,651
-160,645
24
$19.4M 1.56%
215,210
+4,310
25
$12.8M 1.02%
1,880,073
+57,445
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