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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
-0.91%
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
$1.41B
AUM Growth
+$24.7M
Cap. Flow
+$49.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
60.17%
Holding
29
New
1
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$30.3M
2
BNS icon
Scotiabank
BNS
+$11.1M
3
TD icon
Toronto Dominion Bank
TD
+$9.56M
4
GIB icon
CGI
GIB
+$5.95M
5
GIL icon
Gildan
GIL
+$5.45M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$12.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.82M
3
TECK icon
Teck Resources
TECK
+$4.74M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.19M
5
BNT
Brookfield Wealth Solutions
BNT
+$529K

Sector Composition

Rank Sector Weight
1 Financials 41.71%
2 Materials 17.41%
3 Energy 15.58%
4 Communication Services 7.43%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$145M 10.27%
2,186,380
+143,420
+7% +$9.56M
BNS icon
2
Scotiabank
BNS
$108B
$111M 7.9%
1,808,307
+177,280
+11% +$11.1M
RY icon
3
Royal Bank of Canada
RY
$293B
$104M 7.43%
1,051,471
+13,770
+1% +$1.4M
TRP icon
4
TC Energy
TRP
$66B
$81.8M 5.81%
1,702,040
+19,860
+1% +$963K
BN icon
5
Brookfield
BN
$109B
$77.9M 5.54%
2,701,525
+29,709
+1% +$867K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$71.8M 5.1%
1,291,160
-170,480
-12% -$9.82M
NTR icon
7
Nutrien
NTR
$31.6B
$68.4M 4.86%
1,055,221
+12,134
+1% +$742K
CNI icon
8
Canadian National Railway
CNI
$75.7B
$67.1M 4.77%
579,441
+6,980
+1% +$772K
TECK icon
9
Teck Resources
TECK
$32.8B
$61.9M 4.4%
2,487,680
-206,940
-8% -$4.74M
RCI icon
10
Rogers Communications
RCI
$18.7B
$57.7M 4.1%
1,236,533
+14,690
+1% +$739K
SU icon
11
Suncor Energy
SU
$73.4B
$49.7M 3.53%
2,400,688
+30,722
+1% +$614K
TU icon
12
Telus
TU
$15.1B
$46.9M 3.34%
2,137,680
+25,770
+1% +$581K
ENB icon
13
Enbridge
ENB
$112B
$45.1M 3.21%
1,133,548
+13,900
+1% +$548K
MEOH icon
14
Methanex
MEOH
$4.27B
$42.8M 3.05%
930,905
+10,814
+1% +$391K
B
15
Barrick Mining
B
$68.5B
$37M 2.63%
2,053,387
+23,000
+1% +$462K
MGA icon
16
Magna International
MGA
$18.7B
$36.8M 2.62%
489,975
+65,990
+16% +$5.43M
CP icon
17
Canadian Pacific Kansas City
CP
$79.6B
$36.5M 2.59%
559,120
+6,780
+1% +$483K
GIL icon
18
Gildan
GIL
$10.6B
$36.2M 2.58%
993,000
+148,390
+18% +$5.45M
CLS icon
19
Celestica
CLS
$36.2B
$35.1M 2.49%
3,952,340
+40,680
+1% +$349K
CIXX
20
DELISTED
CI Financial Corp.
CIXX
$30.6M 2.17%
1,508,246
-670,610
-31% -$12.9M
MFC icon
21
Manulife Financial
MFC
$73.3B
$29.9M 2.13%
+1,556,500
New +$30.3M
NEM icon
22
Newmont
NEM
$124B
$26.1M 1.85%
480,797
+5,700
+1% +$336K
CVE icon
23
Cenovus Energy
CVE
$54.5B
$23.6M 1.67%
2,340,282
+36,028
+2% +$308K
GIB icon
24
CGI
GIB
$15.6B
$20.5M 1.46%
241,600
+66,150
+38% +$5.95M
OTEX icon
25
Open Text
OTEX
$5.99B
$19.3M 1.37%
396,500
+47,800
+14% +$2.49M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.41B, up 1.8% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scheer Rowlett & Associates Investment Management deployed $49.1M of net new capital in Q3 2021, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Manulife Financial: 1,556,500 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was CI Financial Corp., an estimated $12.9M trimmed.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2021 buy was Manulife Financial: 1,556,500 shares worth $29.9M.
  • Scheer Rowlett & Associates Investment Management added most to Scotiabank in Q3 2021, an estimated $11.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2021 reduction was CI Financial Corp., cutting an estimated $12.9M.
  • Scheer Rowlett & Associates Investment Management fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $529K.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.41B portfolio in Q3 2021.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.41B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.