We are live on ! Find out more
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
-14.79%
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
$1.26B
AUM Growth
-$263M
Cap. Flow
-$29.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
58.92%
Holding
28
New
–
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$20.4M
2
CIXX
CI Financial Corp.
CIXX
+$6.93M
3
GIB icon
CGI
GIB
+$6.11M
4
SU icon
Suncor Energy
SU
+$4.58M
5
QSR icon
Restaurant Brands International
QSR
+$3.97M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$13.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.29M
3
BNS icon
Scotiabank
BNS
+$7.36M
4
RY icon
Royal Bank of Canada
RY
+$5.75M
5
CVE icon
Cenovus Energy
CVE
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 39.54%
2 Energy 21.27%
3 Materials 12.88%
4 Consumer Discretionary 8.13%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.3B
$18.9M 1.5%
237,266
+75,766
+47% +$6.11M
NEM icon
27
Newmont
NEM
$124B
$17M 1.35%
286,107
-11,020
-4% -$780K
AEM icon
28
Agnico Eagle Mines
AEM
$93.8B
$16.2M 1.28%
353,285
-14,040
-4% -$781K
1
2

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
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
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.26B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Gildan in Q2 2022, an estimated $20.4M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2022 reduction was Telus, cutting an estimated $13.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.26B portfolio in Q2 2022.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q2 2022.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.