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
$1.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$11.9M
3 +$8.06M
4
TD icon
Toronto Dominion Bank
TD
+$2.04M
5
VRN
Veren
VRN
+$447K

Top Sells

1 +$38.9M
2 +$18.5M
3 +$8.48M
4
NTR icon
Nutrien
NTR
+$5.81M
5
RY icon
Royal Bank of Canada
RY
+$5.12M

Sector Composition

1 Financials 41.62%
2 Energy 19.39%
3 Materials 14.75%
4 Industrials 11.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.9M 0.76%
244,526
-1,755
27
$9.36M 0.65%
260,276
-235,650
28
-3,978,341