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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
-25.44%
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
$991M
AUM Growth
-$367M
Cap. Flow
+$53.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
66.32%
Holding
30
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.2M
2
TECK icon
Teck Resources
TECK
+$23.3M
3
B
Barrick Mining
B
+$12.1M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.9M
5
OVV icon
Ovintiv
OVV
+$9.35M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.1M
3
CNI icon
Canadian National Railway
CNI
+$10.6M
4
RY icon
Royal Bank of Canada
RY
+$7.02M
5
MFC icon
Manulife Financial
MFC
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Materials 17.08%
3 Energy 16.79%
4 Industrials 10.88%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$201B
$104M 10.53%
2,452,692
-64,455
-3% -$3.31M
RY icon
2
Royal Bank of Canada
RY
$293B
$95.2M 9.61%
1,536,004
-94,639
-6% -$7.02M
BNS icon
3
Scotiabank
BNS
$108B
$79.3M 8.01%
1,941,208
-59,020
-3% -$2.98M
TRP icon
4
TC Energy
TRP
$66.4B
$69.9M 7.06%
1,572,735
-7,865
-0.5% -$399K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$65.2M 6.58%
833,021
-121,595
-13% -$10.6M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$62.3M 6.29%
2,136,436
-65,740
-3% -$2.45M
RCI icon
7
Rogers Communications
RCI
$19.1B
$54.6M 5.51%
1,308,431
+148,190
+13% +$6.94M
CP icon
8
Canadian Pacific Kansas City
CP
$80.7B
$42.6M 4.3%
965,225
-245,775
-20% -$12.1M
B
9
Barrick Mining
B
$67.7B
$42M 4.24%
2,285,617
+644,805
+39% +$12.1M
NEM icon
10
Newmont
NEM
$123B
$41.6M 4.2%
930,317
-298,470
-24% -$13.5M
TU icon
11
Telus
TU
$15.2B
$39.3M 3.97%
2,486,526
+131,840
+6% +$2.44M
BN icon
12
Brookfield
BN
$110B
$38.6M 3.9%
2,442,105
+1,226,560
+101% +$25.2M
ENB icon
13
Enbridge
ENB
$113B
$36.5M 3.69%
1,254,340
+234,540
+23% +$8.69M
NTR icon
14
Nutrien
NTR
$32.1B
$34.4M 3.47%
1,006,216
-167,630
-14% -$6.71M
MGA icon
15
Magna International
MGA
$18.7B
$32.7M 3.3%
1,025,425
+57,815
+6% +$2.67M
TECK icon
16
Teck Resources
TECK
$32.5B
$26.3M 2.65%
3,462,255
+1,946,350
+128% +$23.3M
MFC icon
17
Manulife Financial
MFC
$72.9B
$22.3M 2.25%
1,774,740
-397,550
-18% -$6.91M
CNQ icon
18
Canadian Natural Resources
CNQ
$98.2B
$21.5M 2.17%
3,210,518
-113,286
-3% -$1.35M
SU icon
19
Suncor Energy
SU
$74.1B
$17.7M 1.79%
1,109,256
+71,670
+7% +$1.88M
MEOH icon
20
Methanex
MEOH
$4.22B
$11.1M 1.12%
908,865
+72,355
+9% +$2.08M
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.61M 0.97%
+325,883
New +$11.9M
CCJ icon
22
Cameco
CCJ
$42.8B
$9.18M 0.93%
1,203,495
+48,695
+4% +$399K
CLS icon
23
Celestica
CLS
$39.1B
$8.38M 0.85%
2,384,970
+708,080
+42% +$4.88M
GIL icon
24
Gildan
GIL
$10.8B
$6M 0.61%
469,964
+227,034
+93% +$5.48M
CVE icon
25
Cenovus Energy
CVE
$55.2B
$5.77M 0.58%
2,855,546
+113,212
+4% +$794K
1
2

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SP
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SC
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BCP
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Scheer Rowlett & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Scheer Rowlett & Associates Investment Management held 30 positions worth $991M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scheer Rowlett & Associates Investment Management deployed $53.1M of net new capital in Q1 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 325,883 shares worth $9.61M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Newmont, an estimated $13.5M trimmed.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 325,883 shares worth $9.61M.
  • Scheer Rowlett & Associates Investment Management added most to Brookfield in Q1 2020, an estimated $25.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $13.5M.
  • Scheer Rowlett & Associates Investment Management fully exited BCE in Q1 2020, selling an estimated $4.42M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $991M portfolio in Q1 2020.
  • Scheer Rowlett & Associates Investment Management opened 3 new positions and closed 1 in Q1 2020.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 27% quarter-over-quarter to $991M.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2020, filed 13 May 2020.