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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
+6.45%
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
$1.47B
AUM Growth
-$24M
Cap. Flow
-$112M
Cap. Flow %
-7.61%
Top 10 Hldgs %
68.21%
Holding
29
New
–
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.72M
2
GG
Goldcorp Inc
GG
+$8.62M
3
CCJ icon
Cameco
CCJ
+$6.44M
4
AGU
Agrium
AGU
+$4.26M
5
DDC
Dominion Diamond Corporation
DDC
+$3.35M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.2M
2
MEOH icon
Methanex
MEOH
+$14.6M
3
CNI icon
Canadian National Railway
CNI
+$13.3M
4
B
Barrick Mining
B
+$13M
5
MGA icon
Magna International
MGA
+$12M

Sector Composition

Rank Sector Weight
1 Financials 43.53%
2 Energy 20.12%
3 Materials 15.24%
4 Industrials 7.75%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.27M 0.49%
185,939
-10,336
-5% -$393K
PDS
27
Precision Drilling
PDS
$1.08B
$5.65M 0.38%
51,738
-30,161
-37% -$2.97M
CLS icon
28
Celestica
CLS
$42.7B
– –
-400,280
Closed -$4.32M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-359,748
Closed -$5.84M
1
2

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TCC
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HRES
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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
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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 2016 Portfolio in Review

As of Q4 2016, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.47B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $112M in Q4 2016, closing 2 positions and reducing 19 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.84M position sold in full.

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

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $8.72M to Canadian Pacific Kansas City.

  • Scheer Rowlett & Associates Investment Management added most to Canadian Pacific Kansas City in Q4 2016, an estimated $8.72M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $18.2M.
  • Scheer Rowlett & Associates Investment Management fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $5.84M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 68% of its $1.47B portfolio in Q4 2016.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 2 in Q4 2016.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.47B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.