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
$1.41B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$10.9M
3 +$9.48M
4
GIB icon
CGI
GIB
+$5.61M
5
GIL icon
Gildan
GIL
+$5.42M

Top Sells

1 +$13.6M
2 +$9.48M
3 +$5.15M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.27M
5
BNT
Brookfield Wealth Solutions
BNT
+$529K

Sector Composition

1 Financials 41.71%
2 Materials 17.41%
3 Energy 15.58%
4 Communication Services 7.43%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19M 1.35%
1,064,546
+12,702
27
$16.4M 1.17%
164,770
+2,040
28
$8.74M 0.62%
210,098
-78,560
29
-10,017