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

Top Buys

1 +$48.8M
2 +$26.7M
3 +$21.4M
4
AGU
Agrium
AGU
+$18.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.43M

Top Sells

1 +$64.8M
2 +$40.9M
3 +$33.6M
4
TD icon
Toronto Dominion Bank
TD
+$27.1M
5
CLS icon
Celestica
CLS
+$26.8M

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