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
$1.35B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.67M
3
+$3.75M
4
WBD icon
Warner Bros
WBD
+$91.1K

Top Sells

1
+$7.37M
2
+$4.84M
3
+$3.94M
4
RCI icon
Rogers Communications
RCI
+$3.23M
5
CNI icon
Canadian National Railway
CNI
+$1.93M

Sector Composition

1 Financials 37.13%
2 Energy 21.45%
3 Materials 11.93%
4 Consumer Discretionary 10.4%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.34%
1,251,576
+164,776
2
$115M 8.51%
1,906,354
-2,455
3
$84.8M 6.27%
2,297,548
-5,323
4
$82.2M 6.08%
2,044,875
-8,639
5
$77.7M 5.74%
1,500,797
-76,086
6
$64.3M 4.75%
1,267,310
-145,332
7
$64.3M 4.75%
1,535,040
-5,578
8
$59.2M 4.37%
670,732
-21,588
9
$55.7M 4.12%
422,553
-14,664
10
$47.7M 3.53%
432,569
-981
11
$47.7M 3.53%
2,385,715
-4,968
12
$44.2M 3.26%
555,802
-1,450
13
$41M 3.03%
1,104,100
-130,436
14
$40.8M 3.02%
995,116
-78,896
15
$40.6M 3%
745,474
-2,659
16
$38.9M 2.88%
2,340,443
-18,641
17
$35.3M 2.61%
977,563
-173
18
$34.3M 2.54%
1,372,878
-4,535
19
$34M 2.52%
892,234
-1,932
20
$33.3M 2.46%
612,805
+85,852
21
$30.1M 2.23%
675,258
-1,345
22
$25.5M 1.88%
1,592,000
-2,168
23
$20.2M 1.5%
207,177
-429
24
$16.9M 1.25%
1,989,246
-4,463
25
$15.9M 1.17%
346,592
-706
1
2