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

Top Buys

1 +$19.4M
2 +$14.8M
3 +$11.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.61M
5
ENB icon
Enbridge
ENB
+$6.83M

Top Sells

1 +$13.4M
2 +$10.9M
3 +$9.51M
4
RY icon
Royal Bank of Canada
RY
+$5.87M
5
NTR icon
Nutrien
NTR
+$5.73M

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