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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
+1.45%
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
$1.21B
AUM Growth
+$8.49M
Cap. Flow
-$2.13M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.28%
Holding
32
New
1
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.57M
2
TRP icon
TC Energy
TRP
+$5.99M
3
GIB icon
CGI
GIB
+$5.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.72M
5
WFG icon
West Fraser Timber
WFG
+$4.2M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$22M
2
CLS icon
Celestica
CLS
+$9.65M
3
BAM icon
Brookfield Asset Management
BAM
+$5.89M
4
RY icon
Royal Bank of Canada
RY
+$4.46M
5
TECK icon
Teck Resources
TECK
+$4M

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Energy 20.89%
3 Materials 13.43%
4 Consumer Discretionary 10.86%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$844M
$11.9M 0.98%
616,388
-3,684
-0.6% -$72.8K
EFXT
27
Enerflex
EFXT
$2.62B
$10.9M 0.9%
1,822,628
-17,101
-0.9% -$112K
AEM icon
28
Agnico Eagle Mines
AEM
$93.8B
$7.79M 0.65%
152,740
-999
-0.6% -$51.3K
WFG icon
29
West Fraser Timber
WFG
$5.5B
$3.9M 0.32%
+54,636
New +$4.2M
BAM icon
30
Brookfield Asset Management
BAM
$87.1B
– –
-205,839
Closed -$5.89M
CLS icon
31
Celestica
CLS
$42.8B
– –
-855,852
Closed -$9.65M
CIXX
32
DELISTED
CI Financial Corp.
CIXX
– –
-2,200,360
Closed -$22M
1
2

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Scheer Rowlett & Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scheer Rowlett & Associates Investment Management held 32 positions worth $1.21B, up 0.71% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2023 filing shows 1 new, 10 increased, 18 reduced and 3 closed positions. Its largest new stake was West Fraser Timber: 54,636 shares worth $3.9M. The largest sale was CI Financial Corp., an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2023 buy was West Fraser Timber: 54,636 shares worth $3.9M.
  • Scheer Rowlett & Associates Investment Management added most to Brookfield in Q1 2023, an estimated $9.57M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $4.46M.
  • Scheer Rowlett & Associates Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $22M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.21B portfolio in Q1 2023.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 3 in Q1 2023.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 0.71% quarter-over-quarter to $1.21B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2023, filed 9 May 2023.