We are live on ! Find out more
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
+8.48%
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
$1.2B
AUM Growth
+$92.1M
Cap. Flow
+$4.07M
Cap. Flow %
0.34%
Top 10 Hldgs %
56.34%
Holding
31
New
2
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$12.2M
2
EFXT
Enerflex
EFXT
+$10.7M
3
B
Barrick Mining
B
+$8.9M
4
TRP icon
TC Energy
TRP
+$7.2M
5
BAM icon
Brookfield Asset Management
BAM
+$6.19M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$21.6M
2
BN icon
Brookfield
BN
+$9.56M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.87M
4
TD icon
Toronto Dominion Bank
TD
+$1.74M
5
RCI icon
Rogers Communications
RCI
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 37.79%
2 Energy 21.44%
3 Materials 12.93%
4 Consumer Discretionary 10.02%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$128M 10.68%
1,977,051
-26,899
-1% -$1.74M
RY icon
2
Royal Bank of Canada
RY
$293B
$83M 6.92%
882,434
+32,711
+4% +$3.09M
BNS icon
3
Scotiabank
BNS
$108B
$75.1M 6.26%
1,532,167
-20,704
-1% -$1.02M
SU icon
4
Suncor Energy
SU
$73.4B
$71.1M 5.93%
2,241,715
-30,757
-1% -$1.01M
TRP icon
5
TC Energy
TRP
$66B
$66.2M 5.52%
1,659,565
+165,898
+11% +$7.2M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$54.2M 4.52%
1,340,020
+35,952
+3% +$1.59M
CNI icon
7
Canadian National Railway
CNI
$75.7B
$52.6M 4.39%
442,500
-5,849
-1% -$699K
RCI icon
8
Rogers Communications
RCI
$18.7B
$50.9M 4.24%
1,086,801
-26,498
-2% -$1.13M
CP icon
9
Canadian Pacific Kansas City
CP
$79.6B
$50M 4.17%
670,117
-9,114
-1% -$686K
CVE icon
10
Cenovus Energy
CVE
$54.5B
$44.2M 3.69%
2,277,197
-28,898
-1% -$554K
B
11
Barrick Mining
B
$68.5B
$40.5M 3.38%
2,360,554
+559,656
+31% +$8.9M
BN icon
12
Brookfield
BN
$109B
$40.4M 3.37%
1,928,076
-426,331
-18% -$9.56M
NTR icon
13
Nutrien
NTR
$31.6B
$38.8M 3.24%
532,032
-6,990
-1% -$552K
ENB icon
14
Enbridge
ENB
$112B
$38.7M 3.23%
990,442
-13,735
-1% -$537K
MGA icon
15
Magna International
MGA
$18.7B
$38.3M 3.19%
681,418
-9,350
-1% -$525K
QSR icon
16
Restaurant Brands International
QSR
$25.4B
$36.5M 3.04%
564,154
-8,286
-1% -$509K
GIL icon
17
Gildan
GIL
$10.6B
$34.3M 2.86%
1,251,388
+119,590
+11% +$3.47M
GIB icon
18
CGI
GIB
$15.6B
$32.5M 2.71%
377,151
+147,553
+64% +$12.2M
TECK icon
19
Teck Resources
TECK
$32.8B
$27.6M 2.3%
729,037
-9,855
-1% -$341K
MEOH icon
20
Methanex
MEOH
$4.27B
$27.3M 2.28%
720,382
-9,830
-1% -$360K
CNQ icon
21
Canadian Natural Resources
CNQ
$97.4B
$25.1M 2.1%
904,656
-11,144
-1% -$318K
MFC icon
22
Manulife Financial
MFC
$73.3B
$25.1M 2.09%
1,407,436
-19,114
-1% -$326K
CIXX
23
DELISTED
CI Financial Corp.
CIXX
$22M 1.83%
2,200,360
-29,980
-1% -$302K
BMO icon
24
Bank of Montreal
BMO
$127B
$19.2M 1.61%
212,476
-2,904
-1% -$269K
TU icon
25
Telus
TU
$15.1B
$17.9M 1.5%
928,920
-19,048
-2% -$393K
1
2

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scheer Rowlett & Associates Investment Management held 31 positions worth $1.2B, up 8.3% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q4 2022 filing shows 2 new, 7 increased and 22 reduced positions. Its largest new stake was Enerflex: 1,839,729 shares worth $11.6M. The largest sale was Celestica, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2022 buy was Enerflex: 1,839,729 shares worth $11.6M.
  • Scheer Rowlett & Associates Investment Management added most to CGI in Q4 2022, an estimated $12.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2022 reduction was Celestica, cutting an estimated $21.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2022.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q4 2022.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.2B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.