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

Top Buys

1
+$17.3M
2
+$13.2M
3
+$10.4M
4
BNS icon
Scotiabank
BNS
+$9.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.93M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$9.16M
4
B
Barrick Mining
B
+$8.05M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.68M

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
1
2