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
$4.21B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$17.4M
3 +$5.28M
4
MFC icon
Manulife Financial
MFC
+$332K

Top Sells

1 +$48.6M
2 +$33.7M
3 +$29.4M
4
BNS icon
Scotiabank
BNS
+$27.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.9M

Sector Composition

1 Financials 44.55%
2 Energy 24.79%
3 Materials 13.06%
4 Communication Services 6.96%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,949,207
27
-579,482