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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
+4.3%
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
$1.5B
AUM Growth
-$208M
Cap. Flow
-$269M
Cap. Flow %
-18.01%
Top 10 Hldgs %
66.47%
Holding
30
New
–
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.4M
2
MEOH icon
Methanex
MEOH
+$7.54M
3
TRP icon
TC Energy
TRP
+$5.04M
4
CCJ icon
Cameco
CCJ
+$4.27M
5
DDC
Dominion Diamond Corporation
DDC
+$2.49M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$77.1M
2
BMO icon
Bank of Montreal
BMO
+$47.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39M
4
CNI icon
Canadian National Railway
CNI
+$20.4M
5
TU icon
Telus
TU
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 41.63%
2 Energy 19.94%
3 Materials 16.06%
4 Industrials 7.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.92B
$7.22M 0.48%
1,626,910
-195,325
-11% -$911K
PDS
27
Precision Drilling
PDS
$1.08B
$6.83M 0.46%
81,899
-9,720
-11% -$854K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$5.84M 0.39%
359,748
-63,270
-15% -$1.04M
CLS icon
29
Celestica
CLS
$42.8B
$4.32M 0.29%
400,280
-63,940
-14% -$672K
BMO icon
30
Bank of Montreal
BMO
$129B
– –
-758,510
Closed -$47.9M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $269M in Q3 2016, closing 1 position and reducing 24 holdings. Its most notable exit was Bank of Montreal, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $22.4M to Royal Bank of Canada.

  • Scheer Rowlett & Associates Investment Management added most to Royal Bank of Canada in Q3 2016, an estimated $22.4M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2016 reduction was Scotiabank, cutting an estimated $77.1M.
  • Scheer Rowlett & Associates Investment Management fully exited Bank of Montreal in Q3 2016, selling an estimated $47.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $1.5B portfolio in Q3 2016.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 1 in Q3 2016.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.