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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
-10.5%
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
$1.11B
AUM Growth
-$155M
Cap. Flow
-$15.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.24%
Holding
29
New
1
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$9.22M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
3
CVE icon
Cenovus Energy
CVE
+$6.87M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.71M
2
BNS icon
Scotiabank
BNS
+$3.09M
3
RY icon
Royal Bank of Canada
RY
+$2.89M
4
TRP icon
TC Energy
TRP
+$2.51M
5
CLS icon
Celestica
CLS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 40.17%
2 Energy 19.69%
3 Materials 13.06%
4 Consumer Discretionary 9.27%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$123M 11.1%
2,003,950
-3,638
-0.2% -$236K
RY icon
2
Royal Bank of Canada
RY
$293B
$76.4M 6.91%
849,723
-30,180
-3% -$2.89M
BNS icon
3
Scotiabank
BNS
$108B
$73.8M 6.67%
1,552,871
-54,116
-3% -$3.09M
SU icon
4
Suncor Energy
SU
$73.4B
$63.9M 5.78%
2,272,472
-78,179
-3% -$2.47M
TRP icon
5
TC Energy
TRP
$66B
$60.1M 5.43%
1,493,667
-50,583
-3% -$2.51M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$57M 5.15%
1,304,068
+187,396
+17% +$9.13M
BN icon
7
Brookfield
BN
$109B
$51.8M 4.69%
2,354,407
-80,760
-3% -$2.09M
CNI icon
8
Canadian National Railway
CNI
$75.7B
$48.4M 4.37%
448,349
-15,317
-3% -$1.82M
CP icon
9
Canadian Pacific Kansas City
CP
$79.6B
$45.3M 4.09%
679,231
-23,375
-3% -$1.76M
NTR icon
10
Nutrien
NTR
$31.6B
$44.9M 4.06%
539,022
-17,329
-3% -$1.49M
RCI icon
11
Rogers Communications
RCI
$18.7B
$42.8M 3.87%
1,113,299
-37,698
-3% -$1.67M
ENB icon
12
Enbridge
ENB
$112B
$37.2M 3.36%
1,004,177
-34,331
-3% -$1.45M
CVE icon
13
Cenovus Energy
CVE
$54.5B
$35.4M 3.2%
2,306,095
+386,503
+20% +$6.87M
MGA icon
14
Magna International
MGA
$18.7B
$32.7M 2.96%
690,768
-23,557
-3% -$1.37M
GIL icon
15
Gildan
GIL
$10.6B
$32M 2.89%
1,131,798
-38,782
-3% -$1.16M
QSR icon
16
Restaurant Brands International
QSR
$25.4B
$30.4M 2.75%
572,440
-19,820
-3% -$1.12M
B
17
Barrick Mining
B
$68.5B
$27.9M 2.52%
1,800,898
-62,069
-3% -$979K
CLS icon
18
Celestica
CLS
$36.2B
$24.5M 2.21%
2,908,112
-244,766
-8% -$2.48M
MEOH icon
19
Methanex
MEOH
$4.27B
$23.2M 2.1%
730,212
-19,200
-3% -$696K
TECK icon
20
Teck Resources
TECK
$32.8B
$22.4M 2.03%
738,892
-25,535
-3% -$788K
MFC icon
21
Manulife Financial
MFC
$73.3B
$22.4M 2.02%
1,426,550
-211,511
-13% -$3.71M
CIXX
22
DELISTED
CI Financial Corp.
CIXX
$21.4M 1.93%
2,230,340
-75,996
-3% -$842K
CNQ icon
23
Canadian Natural Resources
CNQ
$97.4B
$21.3M 1.92%
915,800
-51,522
-5% -$1.33M
BMO icon
24
Bank of Montreal
BMO
$127B
$18.9M 1.7%
215,380
-7,186
-3% -$695K
TU icon
25
Telus
TU
$15.1B
$18.8M 1.7%
947,968
-107,372
-10% -$2.4M
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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OCM
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1CP
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NIP
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Scheer Rowlett & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.11B, down 12% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management's largest Q3 2022 buy was Canada Goose Holdings: 492,957 shares worth $7.49M.
  • Scheer Rowlett & Associates Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2022, an estimated $9.13M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2022 reduction was Manulife Financial, cutting an estimated $3.71M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 58% of its $1.11B portfolio in Q3 2022.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q3 2022.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 12% quarter-over-quarter to $1.11B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.