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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
-25.44%
1 Year Est. Return
+49.24%
3 Year Est. Return
+63.71%
5 Year Est. Return
+83.45%
10 Year Est. Return
+214.82%
AUM
$991M
AUM Growth
-$367M
Cap. Flow
+$53.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
66.32%
Holding
30
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.2M
2
TECK icon
Teck Resources
TECK
+$23.3M
3
B
Barrick Mining
B
+$12.1M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.9M
5
OVV icon
Ovintiv
OVV
+$9.35M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.1M
3
CNI icon
Canadian National Railway
CNI
+$10.6M
4
RY icon
Royal Bank of Canada
RY
+$7.02M
5
MFC icon
Manulife Financial
MFC
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Materials 17.08%
3 Energy 16.79%
4 Industrials 10.88%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.32M 0.44%
+535,230
New +$8.67M
HBM icon
27
Hudbay
HBM
$12.4B
$4.17M 0.42%
2,206,579
-917,360
-29% -$2.54M
VRN
28
DELISTED
Veren
VRN
$3.76M 0.38%
4,855,190
+198,300
+4% +$548K
OVV icon
29
Ovintiv
OVV
$17.5B
$1.96M 0.2%
+712,215
New +$9.35M
BCE icon
30
BCE
BCE
$21.6B
– –
-95,174
Closed -$4.42M
1
2

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TCC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Scheer Rowlett & Associates Investment Management held 30 positions worth $991M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scheer Rowlett & Associates Investment Management deployed $53.1M of net new capital in Q1 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 325,883 shares worth $9.61M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Newmont, an estimated $13.5M trimmed.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 325,883 shares worth $9.61M.
  • Scheer Rowlett & Associates Investment Management added most to Brookfield in Q1 2020, an estimated $25.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $13.5M.
  • Scheer Rowlett & Associates Investment Management fully exited BCE in Q1 2020, selling an estimated $4.42M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $991M portfolio in Q1 2020.
  • Scheer Rowlett & Associates Investment Management opened 3 new positions and closed 1 in Q1 2020.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 27% quarter-over-quarter to $991M.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2020, filed 13 May 2020.