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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
-6.62%
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
$3.98B
AUM Growth
–
Cap. Flow
+$3.97B
Cap. Flow %
99.77%
Top 10 Hldgs %
69.26%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$417M
2
BNS icon
Scotiabank
BNS
+$393M
3
RY icon
Royal Bank of Canada
RY
+$354M
4
SU icon
Suncor Energy
SU
+$324M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$302M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Energy 23.93%
3 Materials 15.75%
4 Consumer Discretionary 6.46%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.4B
$20.4M 0.51%
+511,831
New +$19.8M
BB icon
27
BlackBerry
BB
$5.26B
$15.1M 0.38%
+1,361,923
New +$19.7M
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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NIP
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Scheer Rowlett & Associates Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scheer Rowlett & Associates Investment Management, which disclosed 27 positions worth $3.98B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Toronto Dominion Bank: 10,348,550 shares worth $437M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2013 buy was Toronto Dominion Bank: 10,348,550 shares worth $437M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 69% of its $3.98B portfolio in Q2 2013.
  • Scheer Rowlett & Associates Investment Management disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.