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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
+9.82%
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
$4.15B
AUM Growth
+$169M
Cap. Flow
-$101M
Cap. Flow %
-2.44%
Top 10 Hldgs %
70.35%
Holding
27
New
–
Increased
12
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$46.9M
2
BNS icon
Scotiabank
BNS
+$25.4M
3
SLF icon
Sun Life Financial
SLF
+$20.7M
4
AGU
Agrium
AGU
+$19.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.12M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$59.8M
2
SU icon
Suncor Energy
SU
+$36.9M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$29.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Energy 25.35%
3 Materials 14.11%
4 Communication Services 6.77%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$5.16B
$10.5M 0.25%
1,292,580
-69,343
-5% -$673K
CLS icon
27
Celestica
CLS
$42.4B
$10.1M 0.24%
889,696
-2,363,415
-73% -$24.7M
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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1CP
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NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scheer Rowlett & Associates Investment Management held 27 positions worth $4.15B, up 4.2% from $3.98B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Cenovus Energy in Q3 2013, an estimated $46.9M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2013 reduction was Magna International, cutting an estimated $59.8M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 70% of its $4.15B portfolio in Q3 2013.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q3 2013.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 4.2% quarter-over-quarter to $4.15B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.