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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
+19.74%
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
$1.11B
AUM Growth
+$114M
Cap. Flow
-$26.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
61.06%
Holding
30
New
1
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$14.5M
2
GIL icon
Gildan
GIL
+$11.5M
3
CLS icon
Celestica
CLS
+$9.9M
4
SU icon
Suncor Energy
SU
+$4.34M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.95M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.8M
3
CCJ icon
Cameco
CCJ
+$9.18M
4
TD icon
Toronto Dominion Bank
TD
+$8.73M
5
BNS icon
Scotiabank
BNS
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Materials 19.7%
3 Energy 16.26%
4 Industrials 8.83%
5 Communication Services 8.26%
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
$9.29M 0.84%
937,210
+401,980
+75% +$3.95M
VRN
27
DELISTED
Veren
VRN
$7.86M 0.71%
4,852,610
-2,580
-0.1% -$3.56K
HBM icon
28
Hudbay
HBM
$12.4B
$6.63M 0.6%
2,190,990
-15,589
-0.7% -$39.1K
CCJ icon
29
Cameco
CCJ
$43.1B
– –
-1,203,495
Closed -$9.18M
OVV icon
30
Ovintiv
OVV
$17.5B
– –
-712,215
Closed -$1.96M
1
2

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SP
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SC
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BCP
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OCM
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Scheer Rowlett & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q2 2020 filing shows 1 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was CGI: 232,450 shares worth $14.6M. The largest sale was Canadian National Railway, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Materials and Energy.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2020 buy was CGI: 232,450 shares worth $14.6M.
  • Scheer Rowlett & Associates Investment Management added most to Gildan in Q2 2020, an estimated $11.5M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2020 reduction was Canadian National Railway, cutting an estimated $11.8M.
  • Scheer Rowlett & Associates Investment Management fully exited Cameco in Q2 2020, selling an estimated $9.18M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2020.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.