We are live on ! Find out more
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
-3.57%
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
$1.54B
AUM Growth
-$83.2M
Cap. Flow
-$21M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.08%
Holding
29
New
2
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$38.2M
2
GG
Goldcorp Inc
GG
+$18.4M
3
MEOH icon
Methanex
MEOH
+$3.97M
4
TAC icon
TransAlta
TAC
+$3.55M
5
BMO icon
Bank of Montreal
BMO
+$2.98M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M
2
SU icon
Suncor Energy
SU
+$13.1M
3
BNS icon
Scotiabank
BNS
+$10.7M
4
AGU
Agrium
AGU
+$9.34M
5
CNI icon
Canadian National Railway
CNI
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 20.33%
3 Materials 10.87%
4 Industrials 8.96%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$43.1B
$8.59M 0.56%
698,665
-17,245
-2% -$221K
MEOH icon
27
Methanex
MEOH
$4.17B
$8.46M 0.55%
257,305
+103,905
+68% +$3.97M
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.55M 0.43%
177,725
-4,015
-2% -$159K
CLS icon
29
Celestica
CLS
$42.8B
$5.27M 0.34%
478,420
-14,070
-3% -$162K
1
2

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.54B, down 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q4 2015 filing shows 2 new, 4 increased and 23 reduced positions. Its largest new stake was TC Energy: 1,152,900 shares worth $37.5M. The largest sale was Canadian Natural Resources, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2015 buy was TC Energy: 1,152,900 shares worth $37.5M.
  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q4 2015, an estimated $3.97M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2015 reduction was Canadian Natural Resources, cutting an estimated $15.5M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2015.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q4 2015.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.54B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.