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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
+8.48%
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
$1.2B
AUM Growth
+$92.1M
Cap. Flow
+$4.07M
Cap. Flow %
0.34%
Top 10 Hldgs %
56.34%
Holding
31
New
2
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$12.2M
2
EFXT
Enerflex
EFXT
+$10.7M
3
B
Barrick Mining
B
+$8.9M
4
TRP icon
TC Energy
TRP
+$7.2M
5
BAM icon
Brookfield Asset Management
BAM
+$6.19M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$21.6M
2
BN icon
Brookfield
BN
+$9.56M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.87M
4
TD icon
Toronto Dominion Bank
TD
+$1.74M
5
RCI icon
Rogers Communications
RCI
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 37.79%
2 Energy 21.44%
3 Materials 12.93%
4 Consumer Discretionary 10.02%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$12.9M 1.07%
272,874
-3,865
-1% -$173K
EFXT
27
Enerflex
EFXT
$2.62B
$11.6M 0.97%
+1,839,729
New +$10.7M
GOOS
28
Canada Goose Holdings
GOOS
$844M
$11M 0.92%
620,072
+127,115
+26% +$2.23M
CLS icon
29
Celestica
CLS
$42.8B
$9.65M 0.81%
855,852
-2,052,260
-71% -$21.6M
AEM icon
30
Agnico Eagle Mines
AEM
$93.8B
$7.99M 0.67%
153,739
-187,944
-55% -$8.87M
BAM icon
31
Brookfield Asset Management
BAM
$87.1B
$5.89M 0.49%
+205,839
New +$6.19M
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scheer Rowlett & Associates Investment Management held 31 positions worth $1.2B, up 8.3% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q4 2022 filing shows 2 new, 7 increased and 22 reduced positions. Its largest new stake was Enerflex: 1,839,729 shares worth $11.6M. The largest sale was Celestica, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2022 buy was Enerflex: 1,839,729 shares worth $11.6M.
  • Scheer Rowlett & Associates Investment Management added most to CGI in Q4 2022, an estimated $12.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2022 reduction was Celestica, cutting an estimated $21.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2022.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q4 2022.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.2B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.