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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
+9.68%
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
$1.45B
AUM Growth
+$46.9M
Cap. Flow
-$80.4M
Cap. Flow %
-5.53%
Top 10 Hldgs %
59.66%
Holding
29
New
1
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13M
3
BMO icon
Bank of Montreal
BMO
+$7.23M
4
MFC icon
Manulife Financial
MFC
+$3.4M
5
MGA icon
Magna International
MGA
+$2.83M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$20.6M
2
TECK icon
Teck Resources
TECK
+$12.4M
3
CNI icon
Canadian National Railway
CNI
+$11.5M
4
NTR icon
Nutrien
NTR
+$11.1M
5
RY icon
Royal Bank of Canada
RY
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 43.38%
2 Materials 15.97%
3 Energy 15.42%
4 Industrials 7.78%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$163M 11.2%
2,121,970
-64,410
-3% -$4.7M
BNS icon
2
Scotiabank
BNS
$108B
$125M 8.6%
1,765,737
-42,570
-2% -$2.81M
RY icon
3
Royal Bank of Canada
RY
$293B
$102M 7.03%
961,871
-89,600
-9% -$9.3M
BN icon
4
Brookfield
BN
$109B
$83.5M 5.74%
2,564,533
-136,992
-5% -$4.33M
TRP icon
5
TC Energy
TRP
$66B
$75.7M 5.2%
1,625,460
-76,580
-4% -$3.79M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$72.1M 4.96%
1,236,000
-55,160
-4% -$3.21M
NTR icon
7
Nutrien
NTR
$31.6B
$67.5M 4.64%
897,261
-157,960
-15% -$11.1M
CNI icon
8
Canadian National Railway
CNI
$75.7B
$60.1M 4.13%
488,611
-90,830
-16% -$11.5M
RCI icon
9
Rogers Communications
RCI
$18.7B
$60M 4.13%
1,258,783
+22,250
+2% +$1.04M
TECK icon
10
Teck Resources
TECK
$32.8B
$58.6M 4.03%
2,033,890
-453,790
-18% -$12.4M
SU icon
11
Suncor Energy
SU
$73.4B
$57.4M 3.95%
2,293,768
-106,920
-4% -$2.6M
CP icon
12
Canadian Pacific Kansas City
CP
$79.6B
$53M 3.65%
736,930
+177,810
+32% +$13M
TU icon
13
Telus
TU
$15.1B
$42.6M 2.93%
1,805,960
-331,720
-16% -$7.58M
MGA icon
14
Magna International
MGA
$18.7B
$42.5M 2.92%
524,815
+34,840
+7% +$2.83M
ENB icon
15
Enbridge
ENB
$112B
$42.5M 2.92%
1,086,138
-47,410
-4% -$1.9M
CLS icon
16
Celestica
CLS
$36.2B
$42.1M 2.9%
3,776,840
-175,500
-4% -$1.82M
B
17
Barrick Mining
B
$68.5B
$37.3M 2.56%
1,959,767
-93,620
-5% -$1.78M
MFC icon
18
Manulife Financial
MFC
$73.3B
$33M 2.27%
1,732,210
+175,710
+11% +$3.4M
MEOH icon
19
Methanex
MEOH
$4.27B
$31.8M 2.19%
802,805
-128,100
-14% -$5.69M
NEM icon
20
Newmont
NEM
$124B
$28.6M 1.97%
460,897
-19,900
-4% -$1.13M
CVE icon
21
Cenovus Energy
CVE
$54.5B
$27.6M 1.9%
2,252,932
-87,350
-4% -$1.05M
CIXX
22
DELISTED
CI Financial Corp.
CIXX
$27M 1.86%
1,292,076
-216,170
-14% -$4.79M
BMO icon
23
Bank of Montreal
BMO
$127B
$25M 1.72%
231,840
+67,070
+41% +$7.23M
CNQ icon
24
Canadian Natural Resources
CNQ
$97.4B
$21.1M 1.45%
1,018,172
-46,374
-4% -$938K
QSR icon
25
Restaurant Brands International
QSR
$25.4B
$20.3M 1.4%
+335,240
New +$19.8M
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.45B, up 3.3% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $80.4M in Q4 2021, reducing 23 holdings. Its largest reduction was Gildan, cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Materials and Energy.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Restaurant Brands International worth $20.3M.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2021 buy was Restaurant Brands International: 335,240 shares worth $20.3M.
  • Scheer Rowlett & Associates Investment Management added most to Canadian Pacific Kansas City in Q4 2021, an estimated $13M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2021 reduction was Gildan, cutting an estimated $20.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.45B portfolio in Q4 2021.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.45B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.