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
$1.3B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.28M
3
+$6.49M
4
MGA icon
Magna International
MGA
+$4.1M
5
CLS icon
Celestica
CLS
+$2.79M

Top Sells

1
+$11.9M
2
+$8.8M
3
+$4.9M
4
RY icon
Royal Bank of Canada
RY
+$3.98M
5
TECK icon
Teck Resources
TECK
+$3.49M

Sector Composition

1 Financials 42.73%
2 Energy 18.31%
3 Materials 14.3%
4 Industrials 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.07%
1,225,013
-288,332
27
$9.72M 0.75%
246,281
-1,609
1
2