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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
+9.74%
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
$1.38B
AUM Growth
+$80.5M
Cap. Flow
-$38.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.1%
Holding
28
New
1
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.23M
2
OTEX icon
Open Text
OTEX
+$6.88M
3
MEOH icon
Methanex
MEOH
+$4.77M
4
BNT
Brookfield Wealth Solutions
BNT
+$571K
5
CLS icon
Celestica
CLS
+$109K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$16.9M
2
NEM icon
Newmont
NEM
+$13.3M
3
GIL icon
Gildan
GIL
+$9.2M
4
RY icon
Royal Bank of Canada
RY
+$5.8M
5
TD icon
Toronto Dominion Bank
TD
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 41.1%
2 Materials 17.29%
3 Energy 16.31%
4 Communication Services 8.12%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$143M 10.35%
2,042,960
-26,390
-1% -$1.85M
BNS icon
2
Scotiabank
BNS
$108B
$106M 7.67%
1,631,027
-13,870
-0.8% -$897K
RY icon
3
Royal Bank of Canada
RY
$293B
$105M 7.6%
1,037,701
-58,470
-5% -$5.8M
TRP icon
4
TC Energy
TRP
$65.9B
$83.2M 6.02%
1,682,180
-25,580
-1% -$1.28M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$83.2M 6.02%
1,461,640
-2,520
-0.2% -$138K
BN icon
6
Brookfield
BN
$108B
$73.4M 5.31%
2,671,816
-59,445
-2% -$1.52M
RCI icon
7
Rogers Communications
RCI
$18.6B
$64.9M 4.7%
1,221,843
-15,080
-1% -$761K
NTR icon
8
Nutrien
NTR
$30.7B
$63.2M 4.57%
1,043,087
+139,044
+15% +$8.23M
TECK icon
9
Teck Resources
TECK
$32.6B
$62.1M 4.49%
2,694,620
-61,410
-2% -$1.4M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$60.4M 4.37%
572,461
-8,550
-1% -$944K
SU icon
11
Suncor Energy
SU
$70.3B
$56.8M 4.11%
2,369,966
-33,060
-1% -$758K
TU icon
12
Telus
TU
$15.3B
$47.4M 3.43%
2,111,910
-40,550
-2% -$879K
ENB icon
13
Enbridge
ENB
$112B
$44.8M 3.24%
1,119,648
-13,612
-1% -$527K
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$42.5M 3.07%
552,340
-7,610
-1% -$590K
B
15
Barrick Mining
B
$73.2B
$42M 3.04%
2,030,387
-28,530
-1% -$643K
CIXX
16
DELISTED
CI Financial Corp.
CIXX
$40M 2.89%
2,178,856
-25,600
-1% -$438K
MGA icon
17
Magna International
MGA
$18.8B
$39.2M 2.84%
423,985
-176,840
-29% -$16.9M
GIL icon
18
Gildan
GIL
$10.6B
$31.2M 2.25%
844,610
-263,140
-24% -$9.2M
CLS icon
19
Celestica
CLS
$36.5B
$30.7M 2.22%
3,911,660
+13,020
+0.3% +$109K
MEOH icon
20
Methanex
MEOH
$4.12B
$30.5M 2.21%
920,091
+129,586
+16% +$4.77M
NEM icon
21
Newmont
NEM
$119B
$30.1M 2.18%
475,097
-199,030
-30% -$13.3M
CVE icon
22
Cenovus Energy
CVE
$52.1B
$22M 1.59%
2,304,254
+4,300
+0.2% +$36.4K
CNQ icon
23
Canadian Natural Resources
CNQ
$93.8B
$18.7M 1.35%
1,051,844
-12,865
-1% -$212K
OTEX icon
24
Open Text
OTEX
$6.04B
$17.7M 1.28%
348,700
+142,270
+69% +$6.88M
BMO icon
25
Bank of Montreal
BMO
$127B
$16.7M 1.21%
162,730
-2,120
-1% -$209K
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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TA
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OCM
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1CP
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Scheer Rowlett & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.38B, up 6.2% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management's largest Q2 2021 buy was Brookfield Wealth Solutions: 15,026 shares worth $529K.
  • Scheer Rowlett & Associates Investment Management added most to Nutrien in Q2 2021, an estimated $8.23M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2021 reduction was Magna International, cutting an estimated $16.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 61% of its $1.38B portfolio in Q2 2021.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.38B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.