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
$1.54B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.4M
3
+$3.97M
4
TAC icon
TransAlta
TAC
+$3.55M
5
BMO icon
Bank of Montreal
BMO
+$2.98M

Top Sells

1
+$15.5M
2
+$13.1M
3
+$10.7M
4
AGU
Agrium
AGU
+$9.34M
5
CNI icon
Canadian National Railway
CNI
+$9.05M

Sector Composition

1 Financials 44.53%
2 Energy 20.33%
3 Materials 10.87%
4 Industrials 8.96%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.56%
698,665
-17,245
27
$8.46M 0.55%
257,305
+103,905
28
$6.55M 0.43%
177,725
-4,015
29
$5.27M 0.34%
478,420
-14,070
1
2