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
$1.54B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$6.15M
4
ASTL icon
Algoma Steel
ASTL
+$5.52M
5
BMO icon
Bank of Montreal
BMO
+$4.5M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$3.51M
4
SU icon
Suncor Energy
SU
+$3.31M
5
TRP icon
TC Energy
TRP
+$2.64M

Sector Composition

1 Financials 41.13%
2 Energy 17.43%
3 Materials 13.57%
4 Industrials 10.38%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.52%
401,777
+27,336
27
$13.4M 0.87%
3,667,490
+87,750
28
$11.7M 0.76%
1,047,971
+27,170
29
$8.1M 0.52%
276,928
+3,890
30
$7.44M 0.48%
183,843
+5,040
31
$554K 0.04%
4,646
-1,100
32
– –
-3,350
33
– –
-12,785
34
– –
-693
35
– –
-17,970
36
– –
-402,934
37
– –
-3,290
1
2