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
$1.46B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.7M
3
+$12.8M
4
TD icon
Toronto Dominion Bank
TD
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.95M

Top Sells

1
+$29.9M
2
+$28.7M
3
+$15M
4
RCI icon
Rogers Communications
RCI
+$11M
5
B
Barrick Mining
B
+$8.38M

Sector Composition

1 Financials 41.79%
2 Energy 20.66%
3 Materials 15.62%
4 Industrials 8.33%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,738
27
– –
-778,285
1
2