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
$1.14B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.04M
3
+$4.97M
4
RCI icon
Rogers Communications
RCI
+$3.87M
5
BNS icon
Scotiabank
BNS
+$2.62M

Top Sells

1
+$17.7M
2
+$13.8M
3
+$12.2M
4
MFC icon
Manulife Financial
MFC
+$5.32M
5
CNI icon
Canadian National Railway
CNI
+$4.97M

Sector Composition

1 Financials 34.72%
2 Materials 21.88%
3 Energy 14.15%
4 Industrials 9.49%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.99%
932,110
-5,100
27
$9.1M 0.8%
2,152,500
-38,490
28
$5.55M 0.49%
4,595,740
-256,870
1
2