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
$1.6B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$11.8M
3 +$11.7M
4
VRN
Veren
VRN
+$11.5M
5
BNS icon
Scotiabank
BNS
+$10.6M

Top Sells

1 +$40.7M
2 +$36.6M
3 +$31.9M
4
CNI icon
Canadian National Railway
CNI
+$5.24M
5
TD icon
Toronto Dominion Bank
TD
+$5.03M

Sector Composition

1 Financials 43.6%
2 Energy 20.31%
3 Materials 14.13%
4 Industrials 9.29%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.4M 1.09%
1,548,185
-316,700
27
$10M 0.63%
247,864
+14,746