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
$1.31B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.78M
3
+$5.85M
4
TIXT icon
TELUS International
TIXT
+$5.71M
5
ASTL icon
Algoma Steel
ASTL
+$5.03M

Top Sells

1
+$11.5M
2
+$9.12M
3
+$4.69M
4
GIB icon
CGI
GIB
+$3.88M
5
MGA icon
Magna International
MGA
+$2.9M

Sector Composition

1 Financials 36.92%
2 Energy 21.29%
3 Materials 12.18%
4 Consumer Discretionary 9.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.15%
1,244,596
-6,980
2
$104M 7.99%
1,897,409
-8,945
3
$87.1M 6.67%
2,284,698
-12,850
4
$77.1M 5.9%
2,032,995
-11,880
5
$68.3M 5.23%
1,492,947
-7,850
6
$63.6M 4.87%
1,528,080
-6,960
7
$59.9M 4.59%
1,260,258
-7,052
8
$52.5M 4.02%
667,092
-3,640
9
$49.7M 3.8%
420,233
-2,320
10
$46.7M 3.57%
2,373,465
-12,250
11
$45M 3.44%
2,970,170
+1,378,170
12
$43.2M 3.31%
2,592,255
+251,812
13
$41.7M 3.2%
1,128,166
+133,050
14
$41.6M 3.19%
1,097,330
-6,770
15
$39.3M 3.01%
393,732
-38,837
16
$38.9M 2.98%
552,662
-3,140
17
$36.4M 2.79%
1,367,608
-5,270
18
$31.7M 2.43%
889,424
-2,810
19
$31M 2.37%
608,575
-4,230
20
$30.1M 2.3%
845,773
-131,790
21
$28.4M 2.17%
676,385
-69,089
22
$21.1M 1.61%
436,772
-238,486
23
$17.3M 1.32%
205,577
-1,600
24
$17.2M 1.32%
2,977,786
+988,540
25
$16.6M 1.27%
345,542
-1,050
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