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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
+11.94%
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
$1.53B
AUM Growth
+$71M
Cap. Flow
-$79.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
58.96%
Holding
30
New
1
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$19.9M
2
MGA icon
Magna International
MGA
+$16M
3
QSR icon
Restaurant Brands International
QSR
+$10.4M
4
CIXX
CI Financial Corp.
CIXX
+$8.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.24M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$44.3M
2
NTR icon
Nutrien
NTR
+$26.5M
3
OTEX icon
Open Text
OTEX
+$11.1M
4
NEM icon
Newmont
NEM
+$11.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 41.6%
2 Energy 18.18%
3 Materials 14.92%
4 Industrials 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$164M 10.74%
2,064,320
-57,650
-3% -$4.65M
BNS icon
2
Scotiabank
BNS
$108B
$123M 8.08%
1,720,417
-45,320
-3% -$3.29M
RY icon
3
Royal Bank of Canada
RY
$293B
$103M 6.76%
936,131
-25,740
-3% -$2.89M
TRP icon
4
TC Energy
TRP
$66B
$89M 5.83%
1,577,880
-47,580
-3% -$2.5M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$109B
$78.1M 5.12%
1,287,320
+51,320
+4% +$3.24M
BN icon
6
Brookfield
BN
$109B
$75.8M 4.97%
2,489,367
-75,166
-3% -$2.25M
SU icon
7
Suncor Energy
SU
$73.4B
$72.4M 4.75%
2,224,728
-69,040
-3% -$2.05M
RCI icon
8
Rogers Communications
RCI
$18.7B
$69.3M 4.54%
1,224,053
-34,730
-3% -$1.8M
CNI icon
9
Canadian National Railway
CNI
$75.7B
$64.5M 4.23%
480,851
-7,760
-2% -$970K
CP icon
10
Canadian Pacific Kansas City
CP
$79.6B
$60.1M 3.94%
728,320
-8,610
-1% -$648K
NTR icon
11
Nutrien
NTR
$31.6B
$59.7M 3.91%
577,391
-319,870
-36% -$26.5M
ENB icon
12
Enbridge
ENB
$112B
$48.9M 3.2%
1,061,528
-24,610
-2% -$1.05M
MGA icon
13
Magna International
MGA
$18.7B
$47.6M 3.12%
741,355
+216,540
+41% +$16M
B
14
Barrick Mining
B
$68.5B
$47.4M 3.11%
1,933,817
-25,950
-1% -$559K
MEOH icon
15
Methanex
MEOH
$4.27B
$42.4M 2.78%
778,185
-24,620
-3% -$1.2M
TU icon
16
Telus
TU
$15.1B
$42.3M 2.77%
1,619,230
-186,730
-10% -$4.61M
CLS icon
17
Celestica
CLS
$39.7B
$38.9M 2.55%
3,273,920
-502,920
-13% -$5.93M
CVE icon
18
Cenovus Energy
CVE
$54.5B
$36.6M 2.4%
2,196,022
-56,910
-3% -$864K
MFC icon
19
Manulife Financial
MFC
$73.3B
$35.9M 2.35%
1,684,240
-47,970
-3% -$983K
TECK icon
20
Teck Resources
TECK
$32.8B
$32M 2.1%
793,440
-1,240,450
-61% -$44.3M
CNQ icon
21
Canadian Natural Resources
CNQ
$97.4B
$30.5M 2%
1,005,287
-12,885
-1% -$343K
QSR icon
22
Restaurant Brands International
QSR
$25.4B
$30.3M 1.98%
518,110
+182,870
+55% +$10.4M
CIXX
23
DELISTED
CI Financial Corp.
CIXX
$27.9M 1.83%
1,758,996
+466,920
+36% +$8.33M
BMO icon
24
Bank of Montreal
BMO
$127B
$26.6M 1.75%
226,430
-5,410
-2% -$627K
NEM icon
25
Newmont
NEM
$124B
$23.6M 1.55%
297,127
-163,770
-36% -$11.1M
1
2

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TCC
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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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1CP
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NIP
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Scheer Rowlett & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.53B, up 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $79.2M in Q1 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Open Text, an estimated $11.1M position sold in full.

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

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Agnico Eagle Mines worth $22.5M.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 367,325 shares worth $22.5M.
  • Scheer Rowlett & Associates Investment Management added most to Magna International in Q1 2022, an estimated $16M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $44.3M.
  • Scheer Rowlett & Associates Investment Management fully exited Open Text in Q1 2022, selling an estimated $11.1M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.53B portfolio in Q1 2022.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.53B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2022, filed 12 May 2022.