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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
+9.68%
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
$1.45B
AUM Growth
+$46.9M
Cap. Flow
-$80.4M
Cap. Flow %
-5.53%
Top 10 Hldgs %
59.66%
Holding
29
New
1
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13M
3
BMO icon
Bank of Montreal
BMO
+$7.23M
4
MFC icon
Manulife Financial
MFC
+$3.4M
5
MGA icon
Magna International
MGA
+$2.83M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$20.6M
2
TECK icon
Teck Resources
TECK
+$12.4M
3
CNI icon
Canadian National Railway
CNI
+$11.5M
4
NTR icon
Nutrien
NTR
+$11.1M
5
RY icon
Royal Bank of Canada
RY
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 43.38%
2 Materials 15.97%
3 Energy 15.42%
4 Industrials 7.78%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$20M 1.38%
471,960
-521,040
-52% -$20.6M
GIB icon
27
CGI
GIB
$15.3B
$15.1M 1.04%
170,500
-71,100
-29% -$6.23M
OTEX icon
28
Open Text
OTEX
$5.8B
$11.1M 0.77%
234,500
-162,000
-41% -$7.96M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.43M 0.58%
200,918
-9,180
-4% -$387K
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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NIP
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Scheer Rowlett & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.45B, up 3.3% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $80.4M in Q4 2021, reducing 23 holdings. Its largest reduction was Gildan, cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Materials and Energy.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Restaurant Brands International worth $20.3M.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2021 buy was Restaurant Brands International: 335,240 shares worth $20.3M.
  • Scheer Rowlett & Associates Investment Management added most to Canadian Pacific Kansas City in Q4 2021, an estimated $13M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2021 reduction was Gildan, cutting an estimated $20.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.45B portfolio in Q4 2021.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.45B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.