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
$1.71B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$15.3M
3 +$15.1M
4
BMO icon
Bank of Montreal
BMO
+$8.43M
5
TAC icon
TransAlta
TAC
+$4.38M

Top Sells

1 +$21.3M
2 +$19.6M
3 +$15.7M
4
SU icon
Suncor Energy
SU
+$9.03M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.97M

Sector Composition

1 Financials 43.97%
2 Energy 19.44%
3 Materials 13.89%
4 Industrials 8.55%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.1M 0.88%
+1,431,563
27
$11M 0.64%
228,661
-7,307
28
-207,369