SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.74M
3
+$1.87M
4
ATS icon
ATS Corp
ATS
+$247K
5
CNH
CNH Industrial
CNH
+$127K

Top Sells

1
+$39.9M
2
+$32.9M
3
+$31.2M
4
TRP icon
TC Energy
TRP
+$29.5M
5
RCI icon
Rogers Communications
RCI
+$27.6M

Sector Composition

1 Financials 40.75%
2 Materials 18.14%
3 Energy 15.73%
4 Industrials 11.64%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$20.9B
$16.9M 1.16%
+436,945
GIL icon
27
Gildan
GIL
$11.6B
$16.8M 1.15%
268,471
-38,900
TECK icon
28
Teck Resources
TECK
$24.7B
$13.8M 0.95%
288,130
-44,100
ASTL icon
29
Algoma Steel
ASTL
$462M
$13.7M 0.94%
3,336,525
-492,404
OTEX icon
30
Open Text
OTEX
$6.41B
$9.1M 0.62%
279,352
-161,699
AEM icon
31
Agnico Eagle Mines
AEM
$111B
$1.55M 0.11%
9,112
+200
CNH
32
CNH Industrial
CNH
$13.8B
$117K 0.01%
+12,680
CM icon
33
Canadian Imperial Bank of Commerce
CM
$92.2B
– –
-411,706
IAG icon
34
IAMGOLD
IAG
$12.8B
– –
-513,516
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