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
$1.32B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$5.27M
3
+$3.85M
4
ASTL icon
Algoma Steel
ASTL
+$3.16M
5
TRP icon
TC Energy
TRP
+$2.87M

Top Sells

1
+$11M
2
+$5.84M
3
+$2.72M
4
BNS icon
Scotiabank
BNS
+$1.51M
5
BN icon
Brookfield
BN
+$1.27M

Sector Composition

1 Financials 37.08%
2 Energy 19.87%
3 Materials 12.59%
4 Consumer Discretionary 10.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.11%
1,458,288
+314,557
27
$13.3M 1.01%
155,913
-2,967
28
$11.6M 0.88%
563,903
+94,481
29
$11.6M 0.88%
280,000
-667
30
$11M 0.83%
925,862
+30,960
31
$8.05M 0.61%
146,865
+2,485
32
$4.74M 0.36%
1,024,581
-19,914
1
2