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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
+6.8%
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
$1.14B
AUM Growth
+$29.8M
Cap. Flow
-$32.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
59.84%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.1M
2
BN icon
Brookfield
BN
+$7.04M
3
GIB icon
CGI
GIB
+$4.97M
4
RCI icon
Rogers Communications
RCI
+$3.87M
5
BNS icon
Scotiabank
BNS
+$2.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.2M
4
MFC icon
Manulife Financial
MFC
+$5.32M
5
CNI icon
Canadian National Railway
CNI
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Materials 21.88%
3 Energy 14.15%
4 Industrials 9.49%
5 Communication Services 8.43%
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
$11.2M 0.99%
932,110
-5,100
-0.5% -$58.3K
HBM icon
27
Hudbay
HBM
$12.4B
$9.1M 0.8%
2,152,500
-38,490
-2% -$148K
VRN
28
DELISTED
Veren
VRN
$5.55M 0.49%
4,595,740
-256,870
-5% -$417K
1
2

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SP
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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
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1CP
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NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.14B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Materials and Energy.

  • Scheer Rowlett & Associates Investment Management added most to Suncor Energy in Q3 2020, an estimated $14.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $17.7M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.14B portfolio in Q3 2020.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.14B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.