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
$1.47B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$8.43M
3 +$7.47M
4
AGU
Agrium
AGU
+$4.45M
5
DDC
Dominion Diamond Corporation
DDC
+$3.56M

Top Sells

1 +$19.5M
2 +$16M
3 +$13.6M
4
B
Barrick Mining
B
+$13.1M
5
MGA icon
Magna International
MGA
+$12.4M

Sector Composition

1 Financials 43.53%
2 Energy 20.12%
3 Materials 15.24%
4 Industrials 7.75%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.27M 0.49%
185,939
-10,336
27
$5.65M 0.38%
51,738
-30,161
28
-400,280
29
-359,748