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
$1.48B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.2M
3
+$6.44M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
5
MEOH icon
Methanex
MEOH
+$5.48M

Top Sells

1
+$38.7M
2
+$15.9M
3
+$4.08M
4
CNI icon
Canadian National Railway
CNI
+$3.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.27M

Sector Composition

1 Financials 42%
2 Energy 19.13%
3 Materials 14.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.64%
211,679
+1,500
27
$7.37M 0.5%
192,079
+1,490
1
2