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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
1
$188M 11.23%
1,278,474
-39,787
2
$157M 9.36%
1,963,233
-150,497
3
$107M 6.4%
2,347,095
-42,098
4
$97.1M 5.79%
2,955,763
-47,675
5
$83M 4.95%
880,187
+77,930
6
$80.9M 4.83%
1,488,624
-154,943
7
$77.4M 4.62%
594,303
-13,398
8
$75.4M 4.5%
1,166,583
-21,793
9
$67.7M 4.03%
1,965,762
-37,950
10
$66.9M 3.99%
3,941,852
-51,958
11
$66.7M 3.98%
1,594,490
-118,076
12
$50.7M 3.02%
3,217,494
-57,209
13
$46.9M 2.79%
1,504,581
+119,507
14
$43.3M 2.58%
581,004
-67,339
15
$43.1M 2.57%
855,493
-46,017
16
$40.7M 2.42%
456,651
-60,436
17
$40.5M 2.41%
1,010,109
-17,100
18
$37.7M 2.25%
795,681
-214,067
19
$35.4M 2.11%
603,738
-10,788
20
$32.9M 1.96%
411,706
-6,417
21
$32.1M 1.92%
+144,405
22
$31.8M 1.9%
1,217,184
+424,879
23
$31M 1.85%
779,424
-14,855
24
$30.6M 1.82%
956,117
+17,717
25
$27.6M 1.64%
430,062
-45,080
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