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

Top Buys

1 +$47.3M
2 +$17M
3 +$7.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$6M
5
MEOH icon
Methanex
MEOH
+$5.53M

Top Sells

1 +$40.5M
2 +$15.1M
3 +$3.79M
4
CNI icon
Canadian National Railway
CNI
+$3.62M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.29M

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