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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
+21.04%
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
$1.29B
AUM Growth
+$157M
Cap. Flow
-$44.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
58.36%
Holding
30
New
2
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$30.9M
2
TRP icon
TC Energy
TRP
+$6.59M
3
OTEX icon
Open Text
OTEX
+$4.47M
4
SU icon
Suncor Energy
SU
+$3.78M
5
BN icon
Brookfield
BN
+$2.22M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$14.2M
2
MGA icon
Magna International
MGA
+$13.5M
3
HBM icon
Hudbay
HBM
+$9.1M
4
NEM icon
Newmont
NEM
+$8.54M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Materials 19.24%
3 Energy 15.1%
4 Industrials 8.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
26
DELISTED
Veren
VRN
$10.4M 0.81%
4,466,560
-129,180
-3% -$221K
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.31M 0.57%
505,650
-426,460
-46% -$6.26M
MFC icon
28
Manulife Financial
MFC
$72.6B
$6.74M 0.52%
379,020
-890,050
-70% -$14.2M
OTEX icon
29
Open Text
OTEX
$5.8B
$4.76M 0.37%
+104,700
New +$4.47M
HBM icon
30
Hudbay
HBM
$12.4B
– –
-2,152,500
Closed -$9.1M
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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1CP
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NIP
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Scheer Rowlett & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $44.8M in Q4 2020, closing 1 position and reducing 24 holdings. Its most notable exit was Hudbay, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Materials and Energy.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in CI Financial Corp. worth $29.5M.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2020 buy was CI Financial Corp.: 2,377,126 shares worth $29.5M.
  • Scheer Rowlett & Associates Investment Management added most to TC Energy in Q4 2020, an estimated $6.59M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2020 reduction was Manulife Financial, cutting an estimated $14.2M.
  • Scheer Rowlett & Associates Investment Management fully exited Hudbay in Q4 2020, selling an estimated $9.1M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 58% of its $1.29B portfolio in Q4 2020.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.