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
$1.25B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$8.08M
2 +$5.71M
3 +$5.12M
4
WFG icon
West Fraser Timber
WFG
+$5.07M
5
TRP icon
TC Energy
TRP
+$2.36M

Top Sells

1 +$6.76M
2 +$3.74M
3 +$2.89M

Sector Composition

1 Financials 35.99%
2 Energy 20.71%
3 Materials 12.75%
4 Consumer Discretionary 11.3%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.9M 0.95%
279,315
+8,305
27
$11.3M 0.9%
635,303
+18,915
28
$9.77M 0.78%
113,706
+59,070
29
$8.08M 0.65%
+1,143,860
30
$7.85M 0.63%
157,155
+4,415
31
$5.12M 0.41%
+337,676