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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
+4.36%
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
$1.7B
AUM Growth
-$83.1M
Cap. Flow
-$121M
Cap. Flow %
-7.13%
Top 10 Hldgs %
65.98%
Holding
31
New
1
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$27.3M
2
MEOH icon
Methanex
MEOH
+$11M
3
GG
Goldcorp Inc
GG
+$8.48M
4
MFC icon
Manulife Financial
MFC
+$8.04M
5
SU icon
Suncor Energy
SU
+$6.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$32.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M
3
BMO icon
Bank of Montreal
BMO
+$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.1M
5
TECK icon
Teck Resources
TECK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 43.81%
2 Energy 18.86%
3 Materials 15.85%
4 Industrials 7.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
$7.78M 0.46%
884,210
+453,965
+106% +$4.85M
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.64M 0.45%
219,445
+36,340
+20% +$1.4M
CCJ icon
28
Cameco
CCJ
$43.2B
$7.49M 0.44%
685,075
-26,720
-4% -$317K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$6.84M 0.4%
423,018
-311,010
-42% -$5.2M
CLS icon
30
Celestica
CLS
$41.5B
$4.3M 0.25%
464,220
-43,100
-8% -$450K
TRI icon
31
Thomson Reuters
TRI
$43.9B
– –
-285,946
Closed -$13.5M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Scheer Rowlett & Associates Investment Management held 31 positions worth $1.7B, down 4.7% from $1.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $121M in Q2 2016, closing 1 position and reducing 21 holdings. Its most notable exit was Thomson Reuters, an estimated $13.5M position sold in full.

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

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Canadian Pacific Kansas City worth $25.9M.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2016 buy was Canadian Pacific Kansas City: 1,010,365 shares worth $25.9M.
  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q2 2016, an estimated $11M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $32.2M.
  • Scheer Rowlett & Associates Investment Management fully exited Thomson Reuters in Q2 2016, selling an estimated $13.5M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $1.7B portfolio in Q2 2016.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q2 2016.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $1.7B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.