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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
+10.11%
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
$1.3B
AUM Growth
+$9.94M
Cap. Flow
-$105M
Cap. Flow %
-8.06%
Top 10 Hldgs %
60.22%
Holding
30
New
1
Increased
2
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.4M
2
OTEX icon
Open Text
OTEX
+$4.76M
3
TRP icon
TC Energy
TRP
+$1.04M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$10.6M
2
VRN
Veren
VRN
+$10.4M
3
MGA icon
Magna International
MGA
+$9.35M
4
TD icon
Toronto Dominion Bank
TD
+$8.6M
5
GIB icon
CGI
GIB
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Materials 17.05%
3 Energy 15.61%
4 Industrials 8.46%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.88M 0.76%
292,448
-14,150
-5% -$524K
OTEX icon
27
Open Text
OTEX
$5.8B
$9.84M 0.76%
206,430
+101,730
+97% +$4.76M
MFC icon
28
Manulife Financial
MFC
$72.6B
– –
-379,020
Closed -$6.74M
VRN
29
DELISTED
Veren
VRN
– –
-4,466,560
Closed -$10.4M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-505,650
Closed -$7.31M
1
2

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HRES
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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
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1CP
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NIP
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Scheer Rowlett & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.3B, up 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $105M in Q1 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was Veren, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Materials and Energy.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Bank of Montreal worth $14.7M.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2021 buy was Bank of Montreal: 164,850 shares worth $14.7M.
  • Scheer Rowlett & Associates Investment Management added most to Open Text in Q1 2021, an estimated $4.76M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2021 reduction was Teck Resources, cutting an estimated $10.6M.
  • Scheer Rowlett & Associates Investment Management fully exited Veren in Q1 2021, selling an estimated $10.4M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.3B portfolio in Q1 2021.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 3 in Q1 2021.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.3B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.