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
$3.98B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$391M
3 +$364M
4
SU icon
Suncor Energy
SU
+$333M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$294M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.83%
2 Energy 23.93%
3 Materials 15.75%
4 Consumer Discretionary 6.46%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20.4M 0.51%
+519,857
27
$15.1M 0.38%
+1,361,923