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
$1.36B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.2M
3
+$2.98M
4
NTR icon
Nutrien
NTR
+$2.48M
5
NEM icon
Newmont
NEM
+$2.48M

Top Sells

1
+$16.8M
2
+$7.74M
3
+$6.33M
4
BCE icon
BCE
BCE
+$5.6M
5
MFC icon
Manulife Financial
MFC
+$5.08M

Sector Composition

1 Financials 40.12%
2 Energy 19.94%
3 Materials 15.61%
4 Industrials 10.92%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.53%
242,930
+8,130
27
$4.42M 0.33%
95,174
-117,020
28
– –
-1,188,050
1
2