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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
+0.74%
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
$1.25B
AUM Growth
+$42.8M
Cap. Flow
+$37.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.14%
Holding
31
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$8.49M
2
TIXT
TELUS International
TIXT
+$5.89M
3
TD icon
Toronto Dominion Bank
TD
+$5.54M
4
WFG icon
West Fraser Timber
WFG
+$4.46M
5
TRP icon
TC Energy
TRP
+$2.38M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$6.9M
2
RY icon
Royal Bank of Canada
RY
+$3.74M
3
MFC icon
Manulife Financial
MFC
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 35.99%
2 Energy 20.71%
3 Materials 12.75%
4 Consumer Discretionary 11.3%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$11.9M 0.95%
279,315
+8,305
+3% +$377K
GOOS
27
Canada Goose Holdings
GOOS
$844M
$11.3M 0.9%
635,303
+18,915
+3% +$340K
WFG icon
28
West Fraser Timber
WFG
$5.5B
$9.77M 0.78%
113,706
+59,070
+108% +$4.46M
ASTL icon
29
Algoma Steel
ASTL
$470M
$8.08M 0.65%
+1,143,860
New +$8.49M
AEM icon
30
Agnico Eagle Mines
AEM
$93.8B
$7.85M 0.63%
157,155
+4,415
+3% +$239K
TIXT
31
DELISTED
TELUS International
TIXT
$5.12M 0.41%
+337,676
New +$5.89M
1
2

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Scheer Rowlett & Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scheer Rowlett & Associates Investment Management held 31 positions worth $1.25B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scheer Rowlett & Associates Investment Management deployed $37.6M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Algoma Steel: 1,143,860 shares worth $8.08M.

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

On the sell side, the largest reduction was Teck Resources, an estimated $6.9M trimmed.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2023 buy was Algoma Steel: 1,143,860 shares worth $8.08M.
  • Scheer Rowlett & Associates Investment Management added most to Toronto Dominion Bank in Q2 2023, an estimated $5.54M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $6.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.25B portfolio in Q2 2023.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.25B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.