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
$1.38B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$7.22M
3 +$4.29M
4
BNT
Brookfield Wealth Solutions
BNT
+$529K
5
CLS icon
Celestica
CLS
+$102K

Top Sells

1 +$16.4M
2 +$12.6M
3 +$9.71M
4
RY icon
Royal Bank of Canada
RY
+$5.92M
5
TD icon
Toronto Dominion Bank
TD
+$1.85M

Sector Composition

1 Financials 41.1%
2 Materials 17.29%
3 Energy 16.31%
4 Communication Services 8.12%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.9M 1.15%
175,450
-8,910
27
$11.1M 0.8%
288,658
-3,790
28
$529K 0.04%
+10,017