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
$1.68B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.2M
3
+$17.6M
4
TD icon
Toronto Dominion Bank
TD
+$15.7M
5
TRP icon
TC Energy
TRP
+$8.71M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$11.3M
4
SU icon
Suncor Energy
SU
+$7.48M
5
CVE icon
Cenovus Energy
CVE
+$6.26M

Sector Composition

1 Financials 42.76%
2 Energy 20.36%
3 Materials 14.12%
4 Industrials 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.66%
235,968
+24,289
27
$8.97M 0.53%
207,369
+15,290
28
– –
-1,159,917
1
2