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
$1.62B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$12.2M
3
+$7.48M
4
MEOH icon
Methanex
MEOH
+$6.57M
5
MGA icon
Magna International
MGA
+$947K

Top Sells

1
+$62M
2
+$40.8M
3
+$28.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.8M
5
BNS icon
Scotiabank
BNS
+$22.4M

Sector Composition

1 Financials 45.53%
2 Energy 19.05%
3 Materials 9.9%
4 Industrials 9.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.39%
492,490
-60,215
27
$5.06M 0.31%
+153,400
28
– –
-1,700
1
2