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
$1.3B
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.76M
3
+$1.04M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$9.35M
4
TD icon
Toronto Dominion Bank
TD
+$8.6M
5
GIB icon
CGI
GIB
+$8.14M

Sector Composition

1 Financials 40.1%
2 Materials 17.05%
3 Energy 15.61%
4 Industrials 8.46%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.76%
292,448
-14,150
27
$9.84M 0.76%
206,430
+101,730
28
– –
-379,020
29
– –
-4,466,560
30
– –
-505,650
1
2