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
$1.46B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12M
3 +$11.8M
4
BNS icon
Scotiabank
BNS
+$9.17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.8M

Top Sells

1 +$22.3M
2 +$14M
3 +$9.59M
4
TAC icon
TransAlta
TAC
+$8.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.12M

Sector Composition

1 Financials 41.55%
2 Energy 19.53%
3 Materials 14.68%
4 Industrials 10.75%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.3M 0.57%
1,272,711
-1,361,089
27
-297,479