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
$1.57B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$9.76M
3 +$4.93M
4
MGA icon
Magna International
MGA
+$4.07M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.35M

Top Sells

1 +$36.3M
2 +$13.1M
3 +$9.64M
4
TD icon
Toronto Dominion Bank
TD
+$9.02M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.43M

Sector Composition

1 Financials 44.45%
2 Energy 18.83%
3 Materials 13.09%
4 Industrials 10.32%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10M 0.64%
247,890
+26
27
$9.88M 0.63%
125,251
-180,227