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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
-14.79%
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
$1.26B
AUM Growth
-$263M
Cap. Flow
-$29.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
58.92%
Holding
28
New
–
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$20.4M
2
CIXX
CI Financial Corp.
CIXX
+$6.93M
3
GIB icon
CGI
GIB
+$6.11M
4
SU icon
Suncor Energy
SU
+$4.58M
5
QSR icon
Restaurant Brands International
QSR
+$3.97M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$13.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.29M
3
BNS icon
Scotiabank
BNS
+$7.36M
4
RY icon
Royal Bank of Canada
RY
+$5.75M
5
CVE icon
Cenovus Energy
CVE
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 39.54%
2 Energy 21.27%
3 Materials 12.88%
4 Consumer Discretionary 8.13%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$132M 10.43%
2,007,588
-56,732
-3% -$4.12M
BNS icon
2
Scotiabank
BNS
$108B
$95.1M 7.54%
1,606,987
-113,430
-7% -$7.36M
RY icon
3
Royal Bank of Canada
RY
$293B
$85.2M 6.75%
879,903
-56,228
-6% -$5.75M
SU icon
4
Suncor Energy
SU
$70.3B
$82.5M 6.54%
2,350,651
+125,923
+6% +$4.58M
TRP icon
5
TC Energy
TRP
$65.9B
$80M 6.34%
1,544,250
-33,630
-2% -$1.88M
BN icon
6
Brookfield
BN
$108B
$58.4M 4.63%
2,435,167
-54,200
-2% -$1.45M
RCI icon
7
Rogers Communications
RCI
$18.6B
$55.1M 4.37%
1,150,997
-73,056
-6% -$3.82M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$54.2M 4.3%
1,116,672
-170,648
-13% -$9.29M
CNI icon
9
Canadian National Railway
CNI
$76.6B
$52.2M 4.13%
463,666
-17,185
-4% -$2.01M
CP icon
10
Canadian Pacific Kansas City
CP
$80.5B
$49.1M 3.89%
702,606
-25,714
-4% -$1.86M
NTR icon
11
Nutrien
NTR
$30.7B
$44.3M 3.51%
556,351
-21,040
-4% -$2.04M
ENB icon
12
Enbridge
ENB
$112B
$43.9M 3.48%
1,038,508
-23,020
-2% -$1.03M
MGA icon
13
Magna International
MGA
$18.8B
$39.2M 3.11%
714,325
-27,030
-4% -$1.65M
CVE icon
14
Cenovus Energy
CVE
$52.1B
$36.5M 2.89%
1,919,592
-276,430
-13% -$5.5M
GIL icon
15
Gildan
GIL
$10.6B
$33.7M 2.67%
1,170,580
+637,970
+120% +$20.4M
B
16
Barrick Mining
B
$73.2B
$32.9M 2.61%
1,862,967
-70,850
-4% -$1.54M
CLS icon
17
Celestica
CLS
$36.5B
$30.7M 2.43%
3,152,878
-121,042
-4% -$1.3M
QSR icon
18
Restaurant Brands International
QSR
$25.8B
$29.7M 2.35%
592,260
+74,150
+14% +$3.97M
MEOH icon
19
Methanex
MEOH
$4.12B
$28.6M 2.27%
749,412
-28,773
-4% -$1.42M
MFC icon
20
Manulife Financial
MFC
$73.5B
$28.4M 2.25%
1,638,061
-46,179
-3% -$873K
CNQ icon
21
Canadian Natural Resources
CNQ
$93.8B
$25.5M 2.02%
967,322
-37,965
-4% -$1.15M
CIXX
22
DELISTED
CI Financial Corp.
CIXX
$24.5M 1.94%
2,306,336
+547,340
+31% +$6.93M
TU icon
23
Telus
TU
$15.3B
$23.5M 1.86%
1,055,340
-563,890
-35% -$13.9M
TECK icon
24
Teck Resources
TECK
$32.6B
$23.4M 1.85%
764,427
-29,013
-4% -$1.14M
BMO icon
25
Bank of Montreal
BMO
$127B
$21.4M 1.7%
222,566
-3,864
-2% -$411K
1
2

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SP
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SC
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BCP
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Scheer Rowlett & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.26B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Gildan in Q2 2022, an estimated $20.4M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2022 reduction was Telus, cutting an estimated $13.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.26B portfolio in Q2 2022.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q2 2022.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.