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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16M
3
+$10.4M
4
CIXX
CI Financial Corp.
CIXX
+$8.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.24M

Top Sells

1
+$44.3M
2
+$26.5M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$11.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.43M

Sector Composition

1 Financials 41.6%
2 Energy 18.18%
3 Materials 14.92%
4 Industrials 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.47%
+367,325
27
$20M 1.31%
532,610
+60,650
28
$12.9M 0.84%
161,500
-9,000
29
– –
-234,500
30
– –
-200,918
1
2