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
$1.37B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.9M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$9.43M
5
SOBO
South Bow Corp
SOBO
+$9.23M

Top Sells

1
+$31.9M
2
+$15.9M
3
+$7.79M
4
WFG icon
West Fraser Timber
WFG
+$7.09M
5
EFXT
Enerflex
EFXT
+$6.17M

Sector Composition

1 Financials 40.18%
2 Energy 20.36%
3 Materials 10.86%
4 Industrials 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 10.92%
1,242,836
+13,781
2
$106M 7.76%
2,000,901
+104,893
3
$86.8M 6.33%
1,511,750
+16,096
4
$86.2M 6.29%
1,851,112
-167,394
5
$74.9M 5.46%
1,396,185
-72,485
6
$72.1M 5.26%
710,796
+216,285
7
$62.5M 4.56%
1,754,555
-96,226
8
$57.9M 4.22%
916,026
-251,706
9
$57.3M 4.18%
3,786,011
+622,977
10
$53.6M 3.91%
490,663
+101,475
11
$46.1M 3.36%
3,403,521
+169,577
12
$44.5M 3.25%
615,873
+64,247
13
$44.3M 3.23%
1,443,877
+280,779
14
$42M 3.06%
645,072
+34,729
15
$41.1M 3%
984,755
+58,344
16
$40.3M 2.94%
1,312,537
-69,540
17
$40.1M 2.93%
2,592,213
+30,348
18
$36.4M 2.65%
857,666
+19,353
19
$34.6M 2.53%
356,924
+142,854
20
$30M 2.19%
671,989
+69,266
21
$27.5M 2%
890,610
+12,265
22
$21.9M 1.6%
439,069
+5,947
23
$21.3M 1.56%
2,179,362
+22,049
24
$17.7M 1.29%
980,133
+14,332
25
$12.5M 0.91%
3,189,850
+38,587
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