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
$991M
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$12.1M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.9M
5
OVV icon
Ovintiv
OVV
+$9.35M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$10.6M
4
RY icon
Royal Bank of Canada
RY
+$7.02M
5
MFC icon
Manulife Financial
MFC
+$6.91M

Sector Composition

1 Financials 40.58%
2 Materials 17.08%
3 Energy 16.79%
4 Industrials 10.88%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.44%
+535,230
27
$4.17M 0.42%
2,206,579
-917,360
28
$3.76M 0.38%
4,855,190
+198,300
29
$1.96M 0.2%
+712,215
30
– –
-95,174
1
2