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
$4.15B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$25.4M
3
+$20.7M
4
AGU
Agrium
AGU
+$19.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.12M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$29.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

1 Financials 42.76%
2 Energy 25.35%
3 Materials 14.11%
4 Communication Services 6.77%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.25%
1,292,580
-69,343
27
$10.1M 0.24%
889,696
-2,363,415
1
2