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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
+10.11%
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
$1.3B
AUM Growth
+$9.94M
Cap. Flow
-$105M
Cap. Flow %
-8.06%
Top 10 Hldgs %
60.22%
Holding
30
New
1
Increased
2
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.4M
2
OTEX icon
Open Text
OTEX
+$4.76M
3
TRP icon
TC Energy
TRP
+$1.04M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$10.6M
2
VRN
Veren
VRN
+$10.4M
3
MGA icon
Magna International
MGA
+$9.35M
4
TD icon
Toronto Dominion Bank
TD
+$8.6M
5
GIB icon
CGI
GIB
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Materials 17.05%
3 Energy 15.61%
4 Industrials 8.46%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$135M 10.37%
2,069,350
-140,850
-6% -$8.6M
BNS icon
2
Scotiabank
BNS
$108B
$103M 7.9%
1,644,897
-109,080
-6% -$6.32M
RY icon
3
Royal Bank of Canada
RY
$293B
$101M 7.76%
1,096,171
-87,120
-7% -$7.58M
TRP icon
4
TC Energy
TRP
$66B
$78.3M 6.01%
1,707,760
+23,450
+1% +$1.04M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$109B
$71.7M 5.51%
1,464,160
-71,600
-5% -$3.31M
CNI icon
6
Canadian National Railway
CNI
$75.7B
$67.4M 5.18%
581,011
-28,080
-5% -$3.12M
BN icon
7
Brookfield
BN
$109B
$65M 4.99%
2,731,261
-185,933
-6% -$4.15M
RCI icon
8
Rogers Communications
RCI
$18.7B
$57M 4.38%
1,236,923
-82,070
-6% -$3.84M
MGA icon
9
Magna International
MGA
$18.7B
$52.9M 4.06%
600,825
-115,210
-16% -$9.35M
TECK icon
10
Teck Resources
TECK
$32.8B
$52.8M 4.05%
2,756,030
-522,640
-16% -$10.6M
SU icon
11
Suncor Energy
SU
$73.4B
$50.2M 3.86%
2,403,026
-118,920
-5% -$2.33M
NTR icon
12
Nutrien
NTR
$31.6B
$48.7M 3.74%
904,043
-45,260
-5% -$2.46M
TU icon
13
Telus
TU
$15.1B
$42.9M 3.29%
2,152,460
-102,790
-5% -$2.14M
CP icon
14
Canadian Pacific Kansas City
CP
$79.6B
$42.8M 3.29%
559,950
-24,650
-4% -$1.77M
ENB icon
15
Enbridge
ENB
$112B
$41.3M 3.17%
1,133,260
-53,440
-5% -$1.88M
B
16
Barrick Mining
B
$68.5B
$40.8M 3.14%
2,058,917
-103,880
-5% -$2.24M
NEM icon
17
Newmont
NEM
$124B
$40.6M 3.12%
674,127
-31,010
-4% -$1.86M
GIL icon
18
Gildan
GIL
$10.6B
$33.9M 2.6%
1,107,750
-75,320
-6% -$2.15M
CLS icon
19
Celestica
CLS
$36.2B
$32.6M 2.5%
3,898,640
-187,510
-5% -$1.6M
CIXX
20
DELISTED
CI Financial Corp.
CIXX
$31.8M 2.45%
2,204,456
-172,670
-7% -$2.39M
MEOH icon
21
Methanex
MEOH
$4.27B
$29.2M 2.24%
790,505
-63,220
-7% -$2.47M
CVE icon
22
Cenovus Energy
CVE
$54.5B
$17.3M 1.33%
2,299,954
-960,330
-29% -$6.75M
CNQ icon
23
Canadian Natural Resources
CNQ
$97.4B
$16.1M 1.24%
1,064,709
-306,627
-22% -$4.15M
GIB icon
24
CGI
GIB
$15.6B
$15.4M 1.18%
184,360
-102,780
-36% -$8.14M
BMO icon
25
Bank of Montreal
BMO
$127B
$14.7M 1.13%
+164,850
New +$13.4M
1
2

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HRES
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SP
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SC
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BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
OCM
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1CP
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NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.3B, up 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $105M in Q1 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was Veren, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Materials and Energy.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Bank of Montreal worth $14.7M.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2021 buy was Bank of Montreal: 164,850 shares worth $14.7M.
  • Scheer Rowlett & Associates Investment Management added most to Open Text in Q1 2021, an estimated $4.76M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2021 reduction was Teck Resources, cutting an estimated $10.6M.
  • Scheer Rowlett & Associates Investment Management fully exited Veren in Q1 2021, selling an estimated $10.4M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.3B portfolio in Q1 2021.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 3 in Q1 2021.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.3B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.