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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
+4.93%
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
$4.21B
AUM Growth
+$68.5M
Cap. Flow
-$242M
Cap. Flow %
-5.74%
Top 10 Hldgs %
72.17%
Holding
27
New
–
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$17.6M
2
PDS
Precision Drilling
PDS
+$17.2M
3
CVE icon
Cenovus Energy
CVE
+$5.06M
4
MFC icon
Manulife Financial
MFC
+$290K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$44.2M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$33.7M
3
CNI icon
Canadian National Railway
CNI
+$26.7M
4
BNS icon
Scotiabank
BNS
+$24.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 44.55%
2 Energy 24.79%
3 Materials 13.06%
4 Communication Services 6.96%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,949,207
Closed -$33.7M
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-579,482
Closed -$23.7M
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scheer Rowlett & Associates Investment Management held 27 positions worth $4.21B, up 1.7% from $4.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $242M in Q4 2013, closing 3 positions and reducing 20 holdings. Its most notable exit was Penn West Energy Petroleum Ltd, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $17.6M to Agrium.

  • Scheer Rowlett & Associates Investment Management added most to Agrium in Q4 2013, an estimated $17.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $44.2M.
  • Scheer Rowlett & Associates Investment Management fully exited Penn West Energy Petroleum Ltd in Q4 2013, selling an estimated $33.7M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 72% of its $4.21B portfolio in Q4 2013.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 3 in Q4 2013.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.21B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.