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
1
$174M 11.26%
1,318,261
+35,190
2
$156M 10.07%
2,113,730
+56,760
3
$98.6M 6.39%
2,389,193
+63,780
4
$83.6M 5.42%
802,257
+71,364
5
$80.2M 5.19%
1,643,567
-53,699
6
$67.4M 4.36%
607,701
+44,618
7
$65.8M 4.26%
1,188,376
+33,800
8
$64.2M 4.16%
1,712,566
-91,646
9
$62.6M 4.05%
3,003,438
+69,098
10
$59.5M 3.85%
2,003,712
+234,764
11
$54.3M 3.52%
517,087
+11,850
12
$54.3M 3.52%
3,993,810
+97,834
13
$52.7M 3.41%
3,274,703
-226,528
14
$51.4M 3.33%
648,343
+14,260
15
$44.3M 2.87%
1,385,074
+33,407
16
$40.9M 2.65%
901,510
+17,830
17
$39.1M 2.53%
1,009,748
+25,843
18
$35.8M 2.32%
614,526
+16,309
19
$31.5M 2.04%
475,142
-146,158
20
$29.7M 1.92%
418,123
+13,584
21
$29.5M 1.91%
938,400
+21,230
22
$27M 1.75%
3,898,205
+989,633
23
$26.4M 1.71%
1,027,209
-23,390
24
$26.4M 1.71%
794,279
+341,336
25
$25.3M 1.64%
792,305
+159,814
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