We are live on ! Find out more
SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.5M
3
+$15.1M
4
ATS icon
ATS Corp
ATS
+$12.2M
5
CNI icon
Canadian National Railway
CNI
+$7.52M

Top Sells

1
+$23.4M
2
+$13.4M
3
+$11.7M
4
TD icon
Toronto Dominion Bank
TD
+$11.3M
5
MGA icon
Magna International
MGA
+$9.43M

Sector Composition

1 Financials 40.86%
2 Energy 17.19%
3 Materials 16.24%
4 Industrials 10.29%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.06%
+307,371
27
$16.5M 0.98%
441,051
+164,123
28
$14.6M 0.87%
332,230
+148,387
29
$14.6M 0.87%
+165,482
30
$13.6M 0.81%
3,828,929
-69,276
31
$6.63M 0.4%
+513,516
32
$1.5M 0.09%
8,912
+4,266
33
– –
-1,047,971
34
– –
-401,777
35
– –
-3,667,490
1
2