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
$1.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$4.45M
3 +$1.64M

Top Sells

1 +$30.2M
2 +$23.2M
3 +$16.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.9M
5
CNI icon
Canadian National Railway
CNI
+$9.39M

Sector Composition

1 Financials 41.37%
2 Energy 20.1%
3 Materials 14.51%
4 Industrials 10.42%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.34M 0.64%
234,800
-23,535
27
$7.74M 0.6%
1,188,050
-84,661
28
$4.45M 0.34%
+156,579