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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
+0.74%
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
$1.25B
AUM Growth
+$42.8M
Cap. Flow
+$37.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.14%
Holding
31
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$8.49M
2
TIXT
TELUS International
TIXT
+$5.89M
3
TD icon
Toronto Dominion Bank
TD
+$5.54M
4
WFG icon
West Fraser Timber
WFG
+$4.46M
5
TRP icon
TC Energy
TRP
+$2.38M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$6.9M
2
RY icon
Royal Bank of Canada
RY
+$3.74M
3
MFC icon
Manulife Financial
MFC
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 35.99%
2 Energy 20.71%
3 Materials 12.75%
4 Consumer Discretionary 11.3%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$201B
$131M 10.49%
2,114,838
+92,096
+5% +$5.54M
BNS icon
2
Scotiabank
BNS
$109B
$81.8M 6.55%
1,635,756
+28,195
+2% +$1.4M
RY icon
3
Royal Bank of Canada
RY
$295B
$76.2M 6.1%
798,275
-39,150
-5% -$3.74M
TRP icon
4
TC Energy
TRP
$65.5B
$75.4M 6.03%
1,865,011
+58,390
+3% +$2.38M
SU icon
5
Suncor Energy
SU
$73.2B
$67.3M 5.39%
2,296,004
+69,005
+3% +$2.06M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$63M 5.05%
1,476,876
+29,205
+2% +$1.23M
CP icon
7
Canadian Pacific Kansas City
CP
$80.2B
$59.7M 4.78%
739,162
+21,930
+3% +$1.73M
CNI icon
8
Canadian National Railway
CNI
$75.7B
$54.9M 4.39%
453,292
+13,385
+3% +$1.59M
BN icon
9
Brookfield
BN
$108B
$53.8M 4.31%
2,399,156
+46,020
+2% +$975K
RCI icon
10
Rogers Communications
RCI
$18.5B
$50.8M 4.06%
1,113,258
+33,075
+3% +$1.55M
GIB icon
11
CGI
GIB
$15.5B
$47.4M 3.79%
449,631
+13,465
+3% +$1.37M
QSR icon
12
Restaurant Brands International
QSR
$25.4B
$44.8M 3.58%
577,733
+17,300
+3% +$1.25M
MGA icon
13
Magna International
MGA
$18.8B
$43.8M 3.51%
776,689
+23,675
+3% +$1.26M
GIL icon
14
Gildan
GIL
$10.6B
$41.3M 3.31%
1,281,525
+38,325
+3% +$1.17M
B
15
Barrick Mining
B
$67.9B
$40.9M 3.27%
2,418,978
+73,675
+3% +$1.34M
CVE icon
16
Cenovus Energy
CVE
$54.2B
$39.6M 3.17%
2,332,098
+70,025
+3% +$1.18M
ENB icon
17
Enbridge
ENB
$112B
$37.7M 3.01%
1,013,744
+29,715
+3% +$1.13M
NTR icon
18
Nutrien
NTR
$31.1B
$32.2M 2.58%
545,746
+17,745
+3% +$1.13M
MEOH icon
19
Methanex
MEOH
$4.24B
$29M 2.32%
701,182
+20,830
+3% +$900K
CNQ icon
20
Canadian Natural Resources
CNQ
$97.4B
$26M 2.08%
926,008
+27,830
+3% +$794K
MFC icon
21
Manulife Financial
MFC
$73.4B
$24.4M 1.95%
1,289,340
-152,730
-11% -$2.92M
TU icon
22
Telus
TU
$14.9B
$22.5M 1.8%
1,157,593
+30,605
+3% +$616K
TECK icon
23
Teck Resources
TECK
$32.8B
$19.7M 1.57%
467,651
-160,645
-26% -$6.9M
BMO icon
24
Bank of Montreal
BMO
$128B
$19.4M 1.56%
215,210
+4,310
+2% +$381K
EFXT
25
Enerflex
EFXT
$2.47B
$12.8M 1.02%
1,880,073
+57,445
+3% +$349K
1
2

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Scheer Rowlett & Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scheer Rowlett & Associates Investment Management held 31 positions worth $1.25B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scheer Rowlett & Associates Investment Management deployed $37.6M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Algoma Steel: 1,143,860 shares worth $8.08M.

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

On the sell side, the largest reduction was Teck Resources, an estimated $6.9M trimmed.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2023 buy was Algoma Steel: 1,143,860 shares worth $8.08M.
  • Scheer Rowlett & Associates Investment Management added most to Toronto Dominion Bank in Q2 2023, an estimated $5.54M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $6.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.25B portfolio in Q2 2023.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.25B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.