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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
+21.04%
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
$1.29B
AUM Growth
+$157M
Cap. Flow
-$44.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
58.36%
Holding
30
New
2
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$30.9M
2
TRP icon
TC Energy
TRP
+$6.59M
3
OTEX icon
Open Text
OTEX
+$4.47M
4
SU icon
Suncor Energy
SU
+$3.78M
5
BN icon
Brookfield
BN
+$2.22M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$14.2M
2
MGA icon
Magna International
MGA
+$13.5M
3
HBM icon
Hudbay
HBM
+$9.1M
4
NEM icon
Newmont
NEM
+$8.54M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Materials 19.24%
3 Energy 15.1%
4 Industrials 8.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$125M 9.66%
2,210,200
-83,470
-4% -$4.23M
RY icon
2
Royal Bank of Canada
RY
$293B
$97.2M 7.52%
1,183,291
-34,340
-3% -$2.66M
BNS icon
3
Scotiabank
BNS
$108B
$94.8M 7.34%
1,753,977
-70,070
-4% -$3.32M
TRP icon
4
TC Energy
TRP
$66B
$68.5M 5.3%
1,684,310
+154,730
+10% +$6.59M
CNI icon
5
Canadian National Railway
CNI
$75.7B
$67M 5.18%
609,091
-32,460
-5% -$3.51M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$65.6M 5.08%
1,535,760
-57,080
-4% -$2.32M
BN icon
7
Brookfield
BN
$109B
$64.5M 4.99%
2,917,194
+110,707
+4% +$2.22M
RCI icon
8
Rogers Communications
RCI
$18.7B
$61.4M 4.75%
1,318,993
-45,340
-3% -$2.01M
TECK icon
9
Teck Resources
TECK
$32.8B
$59.5M 4.6%
3,278,670
-116,120
-3% -$1.79M
MGA icon
10
Magna International
MGA
$18.7B
$50.7M 3.92%
716,035
-229,050
-24% -$13.5M
B
11
Barrick Mining
B
$68.5B
$49.3M 3.81%
2,162,797
-58,900
-3% -$1.49M
NTR icon
12
Nutrien
NTR
$31.6B
$45.7M 3.53%
949,303
-32,610
-3% -$1.44M
TU icon
13
Telus
TU
$15.1B
$44.7M 3.46%
2,255,250
-107,170
-5% -$2.02M
SU icon
14
Suncor Energy
SU
$73.4B
$42.3M 3.27%
2,521,946
+257,050
+11% +$3.78M
NEM icon
15
Newmont
NEM
$124B
$42.2M 3.27%
705,137
-138,560
-16% -$8.54M
CP icon
16
Canadian Pacific Kansas City
CP
$79.6B
$40.6M 3.14%
584,600
-64,000
-10% -$4.17M
MEOH icon
17
Methanex
MEOH
$4.27B
$39.2M 3.04%
853,725
-43,860
-5% -$1.58M
ENB icon
18
Enbridge
ENB
$112B
$38M 2.94%
1,186,700
-30,530
-3% -$929K
GIL icon
19
Gildan
GIL
$10.6B
$33.1M 2.56%
1,183,070
-48,000
-4% -$1.18M
CLS icon
20
Celestica
CLS
$39.7B
$33M 2.55%
4,086,150
-144,850
-3% -$1.06M
CIXX
21
DELISTED
CI Financial Corp.
CIXX
$29.5M 2.28%
+2,377,126
New +$30.9M
GIB icon
22
CGI
GIB
$15.6B
$22.8M 1.76%
287,140
-18,230
-6% -$1.3M
CVE icon
23
Cenovus Energy
CVE
$54.5B
$19.8M 1.54%
3,260,284
-97,750
-3% -$456K
CNQ icon
24
Canadian Natural Resources
CNQ
$97.4B
$16.1M 1.25%
1,371,336
-494,654
-27% -$4.97M
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.7M 0.98%
306,598
-10,930
-3% -$485K
1
2

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HRES
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SP
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SC
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BCP
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OCM
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Scheer Rowlett & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $44.8M in Q4 2020, closing 1 position and reducing 24 holdings. Its most notable exit was Hudbay, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Materials and Energy.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in CI Financial Corp. worth $29.5M.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2020 buy was CI Financial Corp.: 2,377,126 shares worth $29.5M.
  • Scheer Rowlett & Associates Investment Management added most to TC Energy in Q4 2020, an estimated $6.59M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2020 reduction was Manulife Financial, cutting an estimated $14.2M.
  • Scheer Rowlett & Associates Investment Management fully exited Hudbay in Q4 2020, selling an estimated $9.1M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 58% of its $1.29B portfolio in Q4 2020.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.