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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
+9.74%
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
$1.38B
AUM Growth
+$80.5M
Cap. Flow
-$38.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.1%
Holding
28
New
1
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.23M
2
OTEX icon
Open Text
OTEX
+$6.88M
3
MEOH icon
Methanex
MEOH
+$4.77M
4
BNT
Brookfield Wealth Solutions
BNT
+$571K
5
CLS icon
Celestica
CLS
+$109K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$16.9M
2
NEM icon
Newmont
NEM
+$13.3M
3
GIL icon
Gildan
GIL
+$9.2M
4
RY icon
Royal Bank of Canada
RY
+$5.8M
5
TD icon
Toronto Dominion Bank
TD
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 41.1%
2 Materials 17.29%
3 Energy 16.31%
4 Communication Services 8.12%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.3B
$15.9M 1.15%
175,450
-8,910
-5% -$790K
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.1M 0.8%
288,658
-3,790
-1% -$152K
BNT
28
Brookfield Wealth Solutions
BNT
$12.2B
$529K 0.04%
+15,026
New +$571K
1
2

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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 2021 Portfolio in Review

As of Q2 2021, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.38B, up 6.2% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management's largest Q2 2021 buy was Brookfield Wealth Solutions: 15,026 shares worth $529K.
  • Scheer Rowlett & Associates Investment Management added most to Nutrien in Q2 2021, an estimated $8.23M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2021 reduction was Magna International, cutting an estimated $16.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 61% of its $1.38B portfolio in Q2 2021.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.38B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.