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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
+6.8%
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
$1.14B
AUM Growth
+$29.8M
Cap. Flow
-$32.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
59.84%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.1M
2
BN icon
Brookfield
BN
+$7.04M
3
GIB icon
CGI
GIB
+$4.97M
4
RCI icon
Rogers Communications
RCI
+$3.87M
5
BNS icon
Scotiabank
BNS
+$2.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.2M
4
MFC icon
Manulife Financial
MFC
+$5.32M
5
CNI icon
Canadian National Railway
CNI
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Materials 21.88%
3 Energy 14.15%
4 Industrials 9.49%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$201B
$106M 9.35%
2,293,670
+46,070
+2% +$2.15M
RY icon
2
Royal Bank of Canada
RY
$293B
$85.4M 7.53%
1,217,631
-245,810
-17% -$17.7M
BNS icon
3
Scotiabank
BNS
$108B
$75.7M 6.67%
1,824,047
+62,380
+4% +$2.62M
CNI icon
4
Canadian National Railway
CNI
$76.1B
$68.3M 6.02%
641,551
-49,440
-7% -$4.97M
TRP icon
5
TC Energy
TRP
$66.6B
$64.2M 5.65%
1,529,580
-24,390
-2% -$1.12M
B
6
Barrick Mining
B
$68.3B
$62.4M 5.49%
2,221,697
-35,680
-2% -$1.02M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$59.5M 5.24%
1,592,840
-333,060
-17% -$12.2M
RCI icon
8
Rogers Communications
RCI
$19.1B
$54.1M 4.77%
1,364,333
+94,350
+7% +$3.87M
NEM icon
9
Newmont
NEM
$123B
$53.8M 4.74%
843,697
-15,180
-2% -$990K
BN icon
10
Brookfield
BN
$111B
$49.7M 4.38%
2,806,487
+393,904
+16% +$7.04M
TECK icon
11
Teck Resources
TECK
$32.7B
$47.2M 4.16%
3,394,790
-42,900
-1% -$508K
MGA icon
12
Magna International
MGA
$18.8B
$43.2M 3.81%
945,085
-79,610
-8% -$3.83M
TU icon
13
Telus
TU
$15.3B
$41.5M 3.66%
2,362,420
-41,070
-2% -$729K
CP icon
14
Canadian Pacific Kansas City
CP
$80.6B
$39.4M 3.47%
648,600
-67,920
-9% -$3.88M
NTR icon
15
Nutrien
NTR
$31.9B
$38.5M 3.39%
981,913
-6,440
-0.7% -$234K
ENB icon
16
Enbridge
ENB
$113B
$35.5M 3.13%
1,217,230
-22,820
-2% -$718K
CLS icon
17
Celestica
CLS
$39.2B
$29.2M 2.57%
4,231,000
+115,875
+3% +$871K
SU icon
18
Suncor Energy
SU
$74.3B
$27.6M 2.44%
2,264,896
+901,990
+66% +$14.1M
GIL icon
19
Gildan
GIL
$10.8B
$24.2M 2.14%
1,231,070
-20,870
-2% -$386K
MEOH icon
20
Methanex
MEOH
$4.27B
$21.9M 1.93%
897,585
-830
-0.1% -$17.6K
GIB icon
21
CGI
GIB
$15.6B
$20.7M 1.83%
305,370
+72,920
+31% +$4.97M
MFC icon
22
Manulife Financial
MFC
$73.2B
$17.6M 1.55%
1,269,070
-371,290
-23% -$5.32M
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.5M 1.36%
317,528
-5,430
-2% -$272K
CNQ icon
24
Canadian Natural Resources
CNQ
$98.1B
$14.6M 1.29%
1,865,990
-1,527,845
-45% -$13.8M
CVE icon
25
Cenovus Energy
CVE
$55.3B
$13.1M 1.15%
3,358,034
-56,030
-2% -$257K
1
2

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Scheer Rowlett & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.14B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Materials and Energy.

  • Scheer Rowlett & Associates Investment Management added most to Suncor Energy in Q3 2020, an estimated $14.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $17.7M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.14B portfolio in Q3 2020.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.14B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.