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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
-0.91%
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
$1.41B
AUM Growth
+$24.7M
Cap. Flow
+$49.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
60.17%
Holding
29
New
1
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$30.3M
2
BNS icon
Scotiabank
BNS
+$11.1M
3
TD icon
Toronto Dominion Bank
TD
+$9.56M
4
GIB icon
CGI
GIB
+$5.95M
5
GIL icon
Gildan
GIL
+$5.45M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$12.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.82M
3
TECK icon
Teck Resources
TECK
+$4.74M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.19M
5
BNT
Brookfield Wealth Solutions
BNT
+$529K

Sector Composition

Rank Sector Weight
1 Financials 41.71%
2 Materials 17.41%
3 Energy 15.58%
4 Communication Services 7.43%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$98.1B
$19M 1.35%
1,064,546
+12,702
+1% +$209K
BMO icon
27
Bank of Montreal
BMO
$129B
$16.4M 1.17%
164,770
+2,040
+1% +$205K
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.74M 0.62%
210,098
-78,560
-27% -$3.19M
BNT
29
Brookfield Wealth Solutions
BNT
$12.2B
– –
-15,026
Closed -$529K
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
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.41B, up 1.8% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scheer Rowlett & Associates Investment Management deployed $49.1M of net new capital in Q3 2021, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Manulife Financial: 1,556,500 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was CI Financial Corp., an estimated $12.9M trimmed.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2021 buy was Manulife Financial: 1,556,500 shares worth $29.9M.
  • Scheer Rowlett & Associates Investment Management added most to Scotiabank in Q3 2021, an estimated $11.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2021 reduction was CI Financial Corp., cutting an estimated $12.9M.
  • Scheer Rowlett & Associates Investment Management fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $529K.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.41B portfolio in Q3 2021.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.41B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.