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
$1.57B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$77.5M
2 +$13.7M
3 +$9.28M
4
CNI icon
Canadian National Railway
CNI
+$4.86M
5
TAC icon
TransAlta
TAC
+$4.37M

Top Sells

1 +$83.6M
2 +$14M
3 +$13.7M
4
MFC icon
Manulife Financial
MFC
+$11.6M
5
SU icon
Suncor Energy
SU
+$8.42M

Sector Composition

1 Financials 43.68%
2 Energy 18.27%
3 Materials 14.79%
4 Industrials 8.54%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.9M 0.95%
1,443,483
+11,920
27
$10M 0.64%
233,118
+4,457
28
-724,464