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
$1.2B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.9M
4
TRP icon
TC Energy
TRP
+$7.2M
5
BAM icon
Brookfield Asset Management
BAM
+$6.19M

Top Sells

1
+$21.6M
2
+$9.56M
3
+$8.87M
4
TD icon
Toronto Dominion Bank
TD
+$1.74M
5
RCI icon
Rogers Communications
RCI
+$1.13M

Sector Composition

1 Financials 37.79%
2 Energy 21.44%
3 Materials 12.93%
4 Consumer Discretionary 10.02%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.07%
272,874
-3,865
27
$11.6M 0.97%
+1,839,729
28
$11M 0.92%
620,072
+127,115
29
$9.65M 0.81%
855,852
-2,052,260
30
$7.99M 0.67%
153,739
-187,944
31
$5.89M 0.49%
+205,839
1
2