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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
-11.06%
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
$1.62B
AUM Growth
-$422M
Cap. Flow
-$171M
Cap. Flow %
-10.56%
Top 10 Hldgs %
70.98%
Holding
28
New
3
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.5M
2
TAC icon
TransAlta
TAC
+$12.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.48M
4
MEOH icon
Methanex
MEOH
+$6.57M
5
MGA icon
Magna International
MGA
+$947K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$62M
2
TD icon
Toronto Dominion Bank
TD
+$40.8M
3
SU icon
Suncor Energy
SU
+$28.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.8M
5
BNS icon
Scotiabank
BNS
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 45.53%
2 Energy 19.05%
3 Materials 9.9%
4 Industrials 9.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$42.8B
$6.31M 0.39%
492,490
-60,215
-11% -$745K
MEOH icon
27
Methanex
MEOH
$4.17B
$5.06M 0.31%
+153,400
New +$6.57M
BHC icon
28
Bausch Health
BHC
$2.32B
– –
-1,700
Closed -$377K
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 2015 Portfolio in Review

As of Q3 2015, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.62B, down 21% from $2.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $171M in Q3 2015, closing 1 position and reducing 22 holdings. Its most notable exit was Bausch Health, an estimated $377K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Bank of Montreal worth $50M.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2015 buy was Bank of Montreal: 920,385 shares worth $50M.
  • Scheer Rowlett & Associates Investment Management added most to Canadian Natural Resources in Q3 2015, an estimated $7.48M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $62M.
  • Scheer Rowlett & Associates Investment Management fully exited Bausch Health in Q3 2015, selling an estimated $377K.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 71% of its $1.62B portfolio in Q3 2015.
  • Scheer Rowlett & Associates Investment Management opened 3 new positions and closed 1 in Q3 2015.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 21% quarter-over-quarter to $1.62B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.