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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
-10.5%
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
$1.11B
AUM Growth
-$155M
Cap. Flow
-$15.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.24%
Holding
29
New
1
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$9.22M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
3
CVE icon
Cenovus Energy
CVE
+$6.87M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.71M
2
BNS icon
Scotiabank
BNS
+$3.09M
3
RY icon
Royal Bank of Canada
RY
+$2.89M
4
TRP icon
TC Energy
TRP
+$2.51M
5
CLS icon
Celestica
CLS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 40.17%
2 Energy 19.69%
3 Materials 13.06%
4 Consumer Discretionary 9.27%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.3B
$17.3M 1.56%
229,598
-7,668
-3% -$625K
AEM icon
27
Agnico Eagle Mines
AEM
$93.8B
$14.4M 1.3%
341,683
-11,602
-3% -$497K
NEM icon
28
Newmont
NEM
$124B
$11.6M 1.05%
276,739
-9,368
-3% -$438K
GOOS
29
Canada Goose Holdings
GOOS
$844M
$7.49M 0.68%
+492,957
New +$9.22M
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.11B, down 12% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management's largest Q3 2022 buy was Canada Goose Holdings: 492,957 shares worth $7.49M.
  • Scheer Rowlett & Associates Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2022, an estimated $9.13M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2022 reduction was Manulife Financial, cutting an estimated $3.71M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 58% of its $1.11B portfolio in Q3 2022.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q3 2022.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 12% quarter-over-quarter to $1.11B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.