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
$1.29B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$6.29M
3 +$4.76M
4
SU icon
Suncor Energy
SU
+$4.31M
5
BN icon
Brookfield
BN
+$2.45M

Sector Composition

1 Financials 37.4%
2 Materials 19.24%
3 Energy 15.1%
4 Industrials 8.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.4M 0.81%
4,466,560
-129,180
27
$7.31M 0.57%
505,650
-426,460
28
$6.74M 0.52%
379,020
-890,050
29
$4.76M 0.37%
+104,700
30
-2,152,500