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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
+19.74%
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
$1.11B
AUM Growth
+$114M
Cap. Flow
-$26.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
61.06%
Holding
30
New
1
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$14.5M
2
GIL icon
Gildan
GIL
+$11.5M
3
CLS icon
Celestica
CLS
+$9.9M
4
SU icon
Suncor Energy
SU
+$4.34M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.95M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.8M
3
CCJ icon
Cameco
CCJ
+$9.18M
4
TD icon
Toronto Dominion Bank
TD
+$8.73M
5
BNS icon
Scotiabank
BNS
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Materials 19.7%
3 Energy 16.26%
4 Industrials 8.83%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$201B
$100M 9.08%
2,247,600
-205,092
-8% -$8.73M
RY icon
2
Royal Bank of Canada
RY
$294B
$99.3M 8.98%
1,463,441
-72,563
-5% -$4.61M
BNS icon
3
Scotiabank
BNS
$108B
$72.9M 6.6%
1,761,667
-179,541
-9% -$7.17M
TRP icon
4
TC Energy
TRP
$65.8B
$66.4M 6.01%
1,553,970
-18,765
-1% -$842K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$109B
$64.4M 5.82%
1,925,900
-210,536
-10% -$6.57M
CNI icon
6
Canadian National Railway
CNI
$75.5B
$61.1M 5.53%
690,991
-142,030
-17% -$11.8M
B
7
Barrick Mining
B
$67.9B
$60.7M 5.5%
2,257,377
-28,240
-1% -$705K
NEM icon
8
Newmont
NEM
$123B
$53.1M 4.8%
858,877
-71,440
-8% -$4.23M
RCI icon
9
Rogers Communications
RCI
$18.7B
$51M 4.62%
1,269,983
-38,448
-3% -$1.6M
MGA icon
10
Magna International
MGA
$18.8B
$45.6M 4.13%
1,024,695
-730
-0.1% -$28.8K
BN icon
11
Brookfield
BN
$109B
$42.5M 3.84%
2,412,583
-29,522
-1% -$519K
TU icon
12
Telus
TU
$15.2B
$40.3M 3.65%
2,403,490
-83,036
-3% -$1.38M
ENB icon
13
Enbridge
ENB
$112B
$37.7M 3.41%
1,240,050
-14,290
-1% -$439K
CP icon
14
Canadian Pacific Kansas City
CP
$79.8B
$36.5M 3.3%
716,520
-248,705
-26% -$11.8M
TECK icon
15
Teck Resources
TECK
$33B
$36M 3.26%
3,437,690
-24,565
-0.7% -$226K
NTR icon
16
Nutrien
NTR
$31.4B
$31.8M 2.87%
988,353
-17,863
-2% -$622K
CNQ icon
17
Canadian Natural Resources
CNQ
$97.7B
$28.8M 2.61%
3,393,835
+183,317
+6% +$1.48M
CLS icon
18
Celestica
CLS
$36.6B
$28.3M 2.56%
4,115,125
+1,730,155
+73% +$9.9M
SU icon
19
Suncor Energy
SU
$73.6B
$23M 2.08%
1,362,906
+253,650
+23% +$4.34M
MFC icon
20
Manulife Financial
MFC
$73.3B
$22.3M 2.02%
1,640,360
-134,380
-8% -$1.69M
GIL icon
21
Gildan
GIL
$10.6B
$19.4M 1.75%
1,251,940
+781,976
+166% +$11.5M
MEOH icon
22
Methanex
MEOH
$4.26B
$16.2M 1.47%
898,415
-10,450
-1% -$174K
CVE icon
23
Cenovus Energy
CVE
$54.7B
$16M 1.44%
3,414,064
+558,518
+20% +$2.15M
GIB icon
24
CGI
GIB
$15.5B
$14.6M 1.33%
+232,450
New +$14.5M
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.3M 1.2%
322,958
-2,925
-0.9% -$113K
1
2

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Scheer Rowlett & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q2 2020 filing shows 1 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was CGI: 232,450 shares worth $14.6M. The largest sale was Canadian National Railway, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Materials and Energy.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2020 buy was CGI: 232,450 shares worth $14.6M.
  • Scheer Rowlett & Associates Investment Management added most to Gildan in Q2 2020, an estimated $11.5M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2020 reduction was Canadian National Railway, cutting an estimated $11.8M.
  • Scheer Rowlett & Associates Investment Management fully exited Cameco in Q2 2020, selling an estimated $9.18M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2020.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.