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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
+11.94%
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
$1.53B
AUM Growth
+$71M
Cap. Flow
-$79.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
58.96%
Holding
30
New
1
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$19.9M
2
MGA icon
Magna International
MGA
+$16M
3
QSR icon
Restaurant Brands International
QSR
+$10.4M
4
CIXX
CI Financial Corp.
CIXX
+$8.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.24M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$44.3M
2
NTR icon
Nutrien
NTR
+$26.5M
3
OTEX icon
Open Text
OTEX
+$11.1M
4
NEM icon
Newmont
NEM
+$11.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 41.6%
2 Energy 18.18%
3 Materials 14.92%
4 Industrials 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$93.8B
$22.5M 1.47%
+367,325
New +$19.9M
GIL icon
27
Gildan
GIL
$10.6B
$20M 1.31%
532,610
+60,650
+13% +$2.38M
GIB icon
28
CGI
GIB
$15.3B
$12.9M 0.84%
161,500
-9,000
-5% -$748K
OTEX icon
29
Open Text
OTEX
$5.8B
– –
-234,500
Closed -$11.1M
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200,918
Closed -$8.43M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.53B, up 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $79.2M in Q1 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Open Text, an estimated $11.1M position sold in full.

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

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Agnico Eagle Mines worth $22.5M.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 367,325 shares worth $22.5M.
  • Scheer Rowlett & Associates Investment Management added most to Magna International in Q1 2022, an estimated $16M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $44.3M.
  • Scheer Rowlett & Associates Investment Management fully exited Open Text in Q1 2022, selling an estimated $11.1M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.53B portfolio in Q1 2022.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.53B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2022, filed 12 May 2022.