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
$1.31B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.2M
3
+$6.91M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
ASTL icon
Algoma Steel
ASTL
+$5.6M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$4.71M
4
GIB icon
CGI
GIB
+$3.99M
5
MGA icon
Magna International
MGA
+$3.23M

Sector Composition

1 Financials 36.92%
2 Energy 21.29%
3 Materials 12.18%
4 Consumer Discretionary 9.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.21%
1,224,973
-11,770
27
$15.1M 1.16%
2,181,283
+725,463
28
$11.2M 0.86%
268,026
-8,620
29
$10.8M 0.83%
140,677
-320
30
$10.6M 0.81%
559,463
-2,070
31
$9.78M 0.75%
+627,447
32
$5.85M 0.45%
+194,659
33
$5.43M 0.42%
1,006,444
-11,590
34
$301K 0.02%
4,605
-139,342
35
$95.1K 0.01%
12,785
+2,350
1
2