SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.1M
3
+$8.68M
4
B
Barrick Mining
B
+$6.64M
5
NEM icon
Newmont
NEM
+$4.86M

Top Sells

1
+$28.8M
2
+$11.5M
3
+$10.8M
4
TRP icon
TC Energy
TRP
+$7.27M
5
NTR icon
Nutrien
NTR
+$3.66M

Sector Composition

1 Financials 38.72%
2 Energy 20.88%
3 Materials 12.28%
4 Industrials 9.75%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 10.71%
1,283,071
+40,235
2
$123M 9.13%
2,056,970
+56,069
3
$81.1M 6.01%
2,325,413
+57,788
4
$80.2M 5.94%
1,697,266
-153,846
5
$71.1M 5.27%
730,893
+20,097
6
$69.9M 5.18%
1,804,212
+49,657
7
$57M 4.22%
2,934,340
+342,127
8
$54.8M 4.06%
1,154,576
-241,609
9
$54.2M 4.01%
3,895,976
+109,965
10
$53.8M 3.98%
563,083
+206,159
11
$50.4M 3.74%
505,237
+14,574
12
$50.2M 3.72%
3,501,231
+97,710
13
$47.2M 3.5%
1,768,948
+325,071
14
$44.5M 3.3%
634,083
+18,210
15
$42.1M 3.12%
1,351,667
+39,130
16
$41.4M 3.07%
621,300
-23,772
17
$39.1M 2.9%
883,680
+26,014
18
$33.4M 2.48%
983,905
-850
19
$29.7M 2.2%
598,217
-73,772
20
$28.2M 2.09%
917,170
+26,560
21
$22.8M 1.69%
404,539
-511,487
22
$22.2M 1.64%
1,050,599
+70,466
23
$18.1M 1.34%
374,441
+100,788
24
$15.9M 1.18%
452,943
+13,874
25
$15.8M 1.17%
2,908,572
+729,210
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