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
$1.26B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$6.04M
3 +$5.81M
4
SU icon
Suncor Energy
SU
+$4.42M
5
QSR icon
Restaurant Brands International
QSR
+$3.72M

Top Sells

1 +$12.6M
2 +$8.29M
3 +$6.71M
4
RY icon
Royal Bank of Canada
RY
+$5.44M
5
CVE icon
Cenovus Energy
CVE
+$5.26M

Sector Composition

1 Financials 39.54%
2 Energy 21.27%
3 Materials 12.88%
4 Consumer Discretionary 8.13%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.9M 1.5%
237,266
+75,766
27
$17M 1.35%
286,107
-11,020
28
$16.2M 1.28%
353,285
-14,040