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

Top Buys

1 +$20.3M
2 +$18.4M
3 +$18.2M
4
TD icon
Toronto Dominion Bank
TD
+$16.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.87M

Top Sells

1 +$14.8M
2 +$14.6M
3 +$12.4M
4
SU icon
Suncor Energy
SU
+$8.19M
5
CVE icon
Cenovus Energy
CVE
+$7.66M

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