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

Top Buys

1 +$22.8M
2 +$17.5M
3 +$11.9M
4
TD icon
Toronto Dominion Bank
TD
+$11.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.86M

Top Sells

1 +$29.9M
2 +$28.7M
3 +$14.6M
4
RCI icon
Rogers Communications
RCI
+$11.5M
5
B
Barrick Mining
B
+$8.6M

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