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

Top Buys

1
+$9.22M
2
+$9.13M
3
+$6.87M

Top Sells

1
+$3.71M
2
+$3.09M
3
+$2.89M
4
TRP icon
TC Energy
TRP
+$2.51M
5
CLS icon
Celestica
CLS
+$2.48M

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
1
2