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
$1.7B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11M
3
+$8.48M
4
MFC icon
Manulife Financial
MFC
+$8.04M
5
SU icon
Suncor Energy
SU
+$6.1M

Top Sells

1
+$32.2M
2
+$30.8M
3
+$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.1M
5
TECK icon
Teck Resources
TECK
+$13.9M

Sector Composition

1 Financials 43.81%
2 Energy 18.86%
3 Materials 15.85%
4 Industrials 7.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.46%
884,210
+453,965
27
$7.64M 0.45%
219,445
+36,340
28
$7.49M 0.44%
685,075
-26,720
29
$6.84M 0.4%
423,018
-311,010
30
$4.3M 0.25%
464,220
-43,100
31
– –
-290,431
1
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