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
$1.11B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$7.49M
3 +$5.93M

Top Sells

1 +$3.32M
2 +$2.71M
3 +$2.57M
4
SU icon
Suncor Energy
SU
+$2.2M
5
TU icon
Telus
TU
+$2.13M

Sector Composition

1 Financials 40.17%
2 Energy 19.69%
3 Materials 13.06%
4 Consumer Discretionary 9.27%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.3M 1.56%
229,598
-7,668
27
$14.4M 1.3%
341,683
-11,602
28
$11.6M 1.05%
276,739
-9,368
29
$7.49M 0.68%
+492,957