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
$1.79B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$9.74M
4
MEOH icon
Methanex
MEOH
+$9.1M
5
GIL icon
Gildan
GIL
+$8.12M

Top Sells

1
+$15M
2
+$12M
3
+$9.2M
4
TECK icon
Teck Resources
TECK
+$7.08M
5
TD icon
Toronto Dominion Bank
TD
+$4.66M

Sector Composition

1 Financials 43.73%
2 Energy 19.19%
3 Materials 13.27%
4 Industrials 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.68%
266,713
+6,889
27
$9.17M 0.51%
711,795
+13,130
28
$7.44M 0.42%
183,105
+5,380
29
$5.59M 0.31%
507,320
+28,900
30
$4.79M 0.27%
+430,245
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