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
$1.43B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.3M
3
+$8.7M
4
OR icon
OR Royalties Inc
OR
+$6.27M
5
TU icon
Telus
TU
+$4.42M

Top Sells

1
+$19.7M
2
+$16M
3
+$9.87M
4
TECK icon
Teck Resources
TECK
+$9.1M
5
WFG icon
West Fraser Timber
WFG
+$6.61M

Sector Composition

1 Financials 39.38%
2 Energy 19.98%
3 Materials 11.75%
4 Consumer Discretionary 9%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 10.7%
1,229,055
-15,541
2
$120M 8.36%
1,896,008
-1,401
3
$95.9M 6.69%
2,018,506
-14,489
4
$80M 5.58%
1,468,670
-24,277
5
$79.4M 5.54%
1,495,654
-32,426
6
$71.6M 4.99%
1,167,732
-92,526
7
$68.3M 4.76%
1,850,781
-433,917
8
$57.9M 4.04%
494,511
+74,278
9
$54.2M 3.78%
3,233,944
+263,774
10
$52.9M 3.69%
3,163,034
+789,569
11
$50.9M 3.55%
2,561,865
-30,390
12
$47.2M 3.29%
551,626
-115,466
13
$46.8M 3.26%
1,163,098
+34,932
14
$44.8M 3.12%
389,188
-4,544
15
$44M 3.07%
610,343
+57,681
16
$40.8M 2.85%
1,382,077
+14,469
17
$38M 2.65%
926,411
+250,026
18
$34.1M 2.37%
838,313
-7,460
19
$31.9M 2.22%
677,833
-419,497
20
$29.2M 2.03%
878,345
-11,079
21
$29M 2.02%
602,723
-5,852
22
$22.1M 1.54%
2,157,313
-23,970
23
$19.3M 1.35%
214,070
+8,493
24
$17.9M 1.25%
433,122
-3,650
25
$17.9M 1.25%
965,801
+338,354
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