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
$1.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$12.6M
3 +$9.18M
4
TD icon
Toronto Dominion Bank
TD
+$9.15M
5
BNS icon
Scotiabank
BNS
+$7.43M

Sector Composition

1 Financials 36.34%
2 Materials 19.7%
3 Energy 16.26%
4 Industrials 8.83%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.29M 0.84%
937,210
+401,980
27
$7.86M 0.71%
4,852,610
-2,580
28
$6.63M 0.6%
2,190,990
-15,589
29
-1,203,495
30
-712,215