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
$1.32B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$5.27M
3
+$3.85M
4
ASTL icon
Algoma Steel
ASTL
+$3.16M
5
TRP icon
TC Energy
TRP
+$2.87M

Top Sells

1
+$11M
2
+$5.84M
3
+$2.72M
4
BNS icon
Scotiabank
BNS
+$1.51M
5
BN icon
Brookfield
BN
+$1.27M

Sector Composition

1 Financials 37.08%
2 Energy 19.87%
3 Materials 12.59%
4 Consumer Discretionary 10.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 9.32%
1,908,809
-170,399
2
$110M 8.3%
1,086,800
+301,616
3
$80.2M 6.06%
2,053,514
+73,456
4
$76.8M 5.8%
1,576,883
-31,037
5
$73.8M 5.57%
2,302,871
+45,615
6
$68M 5.14%
1,412,642
-121,255
7
$61.8M 4.67%
1,540,618
-31,539
8
$55M 4.15%
437,217
-8,859
9
$54.8M 4.14%
692,320
-34,336
10
$50.3M 3.8%
1,074,012
-20,375
11
$46.4M 3.51%
433,550
-8,652
12
$44.2M 3.34%
748,133
-14,891
13
$43.5M 3.29%
557,252
-10,836
14
$42.6M 3.22%
2,359,084
-35,612
15
$40.8M 3.08%
1,234,536
-25,088
16
$39.8M 3.01%
2,390,683
+97,641
17
$35.2M 2.66%
977,736
-19,024
18
$32M 2.42%
676,603
-12,453
19
$30.4M 2.3%
1,377,413
+238,339
20
$29.7M 2.24%
526,953
-9,749
21
$29.3M 2.21%
894,166
-16,354
22
$28.4M 2.14%
1,594,168
+216,259
23
$20.5M 1.55%
207,606
-4,083
24
$17.1M 1.29%
1,993,709
-34,484
25
$14.7M 1.11%
347,298
-6,962
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