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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
+1.45%
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
$1.21B
AUM Growth
+$8.49M
Cap. Flow
-$2.13M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.28%
Holding
32
New
1
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.57M
2
TRP icon
TC Energy
TRP
+$5.99M
3
GIB icon
CGI
GIB
+$5.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.72M
5
WFG icon
West Fraser Timber
WFG
+$4.2M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$22M
2
CLS icon
Celestica
CLS
+$9.65M
3
BAM icon
Brookfield Asset Management
BAM
+$5.89M
4
RY icon
Royal Bank of Canada
RY
+$4.46M
5
TECK icon
Teck Resources
TECK
+$4M

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Energy 20.89%
3 Materials 13.43%
4 Consumer Discretionary 10.86%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$121M 10.04%
2,022,742
+45,691
+2% +$2.95M
BNS icon
2
Scotiabank
BNS
$108B
$81M 6.71%
1,607,561
+75,394
+5% +$3.87M
RY icon
3
Royal Bank of Canada
RY
$293B
$80.1M 6.64%
837,425
-45,009
-5% -$4.46M
TRP icon
4
TC Energy
TRP
$66B
$70.3M 5.82%
1,806,621
+147,056
+9% +$5.99M
SU icon
5
Suncor Energy
SU
$73.4B
$69.1M 5.73%
2,226,999
-14,716
-0.7% -$479K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$61.4M 5.09%
1,447,671
+107,651
+8% +$4.72M
CP icon
7
Canadian Pacific Kansas City
CP
$79.6B
$55.2M 4.58%
717,232
+47,115
+7% +$3.64M
CNI icon
8
Canadian National Railway
CNI
$75.7B
$51.9M 4.3%
439,907
-2,593
-0.6% -$306K
BN icon
9
Brookfield
BN
$109B
$51.1M 4.23%
2,353,136
+425,060
+22% +$9.57M
RCI icon
10
Rogers Communications
RCI
$18.7B
$50.1M 4.15%
1,080,183
-6,618
-0.6% -$314K
B
11
Barrick Mining
B
$68.5B
$43.5M 3.61%
2,345,303
-15,251
-0.6% -$274K
GIB icon
12
CGI
GIB
$15.6B
$42M 3.48%
436,166
+59,015
+16% +$5.3M
GIL icon
13
Gildan
GIL
$10.6B
$41.3M 3.42%
1,243,200
-8,188
-0.7% -$252K
MGA icon
14
Magna International
MGA
$18.7B
$40.3M 3.34%
753,014
+71,596
+11% +$4.14M
CVE icon
15
Cenovus Energy
CVE
$54.5B
$39.5M 3.27%
2,262,073
-15,124
-0.7% -$278K
NTR icon
16
Nutrien
NTR
$31.6B
$39M 3.23%
528,001
-4,031
-0.8% -$311K
QSR icon
17
Restaurant Brands International
QSR
$25.4B
$37.6M 3.12%
560,433
-3,721
-0.7% -$243K
ENB icon
18
Enbridge
ENB
$112B
$37.5M 3.11%
984,029
-6,413
-0.6% -$252K
MEOH icon
19
Methanex
MEOH
$4.27B
$31.7M 2.62%
680,352
-40,030
-6% -$1.88M
MFC icon
20
Manulife Financial
MFC
$73.3B
$26.5M 2.19%
1,442,070
+34,634
+2% +$659K
CNQ icon
21
Canadian Natural Resources
CNQ
$97.4B
$24.9M 2.06%
898,178
-6,478
-0.7% -$183K
TECK icon
22
Teck Resources
TECK
$32.8B
$22.9M 1.9%
628,296
-100,741
-14% -$4M
TU icon
23
Telus
TU
$15.1B
$22.4M 1.85%
1,126,988
+198,068
+21% +$4.03M
BMO icon
24
Bank of Montreal
BMO
$127B
$18.8M 1.56%
210,900
-1,576
-0.7% -$150K
NEM icon
25
Newmont
NEM
$124B
$13.3M 1.1%
271,010
-1,864
-0.7% -$90.4K
1
2

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SP
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SC
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BCP
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OCM
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Scheer Rowlett & Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scheer Rowlett & Associates Investment Management held 32 positions worth $1.21B, up 0.71% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2023 filing shows 1 new, 10 increased, 18 reduced and 3 closed positions. Its largest new stake was West Fraser Timber: 54,636 shares worth $3.9M. The largest sale was CI Financial Corp., an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2023 buy was West Fraser Timber: 54,636 shares worth $3.9M.
  • Scheer Rowlett & Associates Investment Management added most to Brookfield in Q1 2023, an estimated $9.57M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $4.46M.
  • Scheer Rowlett & Associates Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $22M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.21B portfolio in Q1 2023.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 3 in Q1 2023.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 0.71% quarter-over-quarter to $1.21B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2023, filed 9 May 2023.