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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
+14.67%
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
$1.79B
AUM Growth
+$246M
Cap. Flow
+$29.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.32%
Holding
30
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$11.4M
2
GG
Goldcorp Inc
GG
+$10.6M
3
RY icon
Royal Bank of Canada
RY
+$9.74M
4
MEOH icon
Methanex
MEOH
+$9.1M
5
GIL icon
Gildan
GIL
+$8.12M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15M
2
RCI icon
Rogers Communications
RCI
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.2M
4
TECK icon
Teck Resources
TECK
+$7.08M
5
TD icon
Toronto Dominion Bank
TD
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 43.73%
2 Energy 19.19%
3 Materials 13.27%
4 Industrials 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.6B
$12.2M 0.68%
266,713
+6,889
+3% +$288K
CCJ icon
27
Cameco
CCJ
$43.1B
$9.17M 0.51%
711,795
+13,130
+2% +$157K
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.44M 0.42%
183,105
+5,380
+3% +$184K
CLS icon
29
Celestica
CLS
$42.8B
$5.59M 0.31%
507,320
+28,900
+6% +$292K
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
$4.79M 0.27%
+430,245
New +$4.7M
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
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Scheer Rowlett & Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2016 buy was Dominion Diamond Corporation: 430,245 shares worth $4.79M.
  • Scheer Rowlett & Associates Investment Management added most to Agrium in Q1 2016, an estimated $11.4M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $15M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $1.79B portfolio in Q1 2016.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q1 2016.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2016, filed 13 May 2016.