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
$1.19B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.13M
3
+$3.96M
4
GOOS
Canada Goose Holdings
GOOS
+$3.81M
5
TU icon
Telus
TU
+$3.6M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$2.75M
4
TD icon
Toronto Dominion Bank
TD
+$2.15M
5
SU icon
Suncor Energy
SU
+$1.33M

Sector Composition

1 Financials 34.84%
2 Energy 22.1%
3 Materials 12.69%
4 Consumer Discretionary 10.73%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.57%
2,079,208
-35,630
2
$77.6M 6.55%
2,257,256
-38,748
3
$72.1M 6.08%
1,607,920
-27,836
4
$68.6M 5.79%
785,184
-13,091
5
$68.1M 5.74%
1,980,058
+115,047
6
$59.2M 4.99%
1,533,897
+57,021
7
$54M 4.56%
726,656
-12,506
8
$49.2M 4.15%
1,572,157
-27,280
9
$48.3M 4.07%
446,076
-7,216
10
$47.7M 4.03%
2,293,042
-39,056
11
$43.6M 3.68%
442,202
-7,429
12
$42M 3.54%
1,094,387
-18,871
13
$40.9M 3.45%
763,024
-13,665
14
$37.8M 3.19%
568,088
-9,645
15
$35.3M 2.98%
1,259,624
-21,901
16
$34.8M 2.93%
2,394,696
-24,282
17
$33.1M 2.8%
536,702
-9,044
18
$33.1M 2.79%
996,760
-16,984
19
$31.1M 2.62%
689,056
-12,126
20
$29.4M 2.48%
910,520
-15,488
21
$22.5M 1.9%
1,377,909
+220,316
22
$20.8M 1.76%
1,139,074
-150,266
23
$17.9M 1.51%
211,689
-3,521
24
$15.4M 1.3%
2,028,193
+1,690,517
25
$15.2M 1.29%
354,260
-113,391
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