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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
+3.16%
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
$1.46B
AUM Growth
-$8.21M
Cap. Flow
-$42.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
67.83%
Holding
27
New
–
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$27.1M
2
TRP icon
TC Energy
TRP
+$17.7M
3
GG
Goldcorp Inc
GG
+$12.8M
4
TD icon
Toronto Dominion Bank
TD
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.95M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$29.9M
2
RY icon
Royal Bank of Canada
RY
+$28.7M
3
SU icon
Suncor Energy
SU
+$15M
4
RCI icon
Rogers Communications
RCI
+$11M
5
B
Barrick Mining
B
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 41.79%
2 Energy 20.66%
3 Materials 15.62%
4 Industrials 8.33%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
26
Precision Drilling
PDS
$1.07B
– –
-51,738
Closed -$5.65M
SLF icon
27
Sun Life Financial
SLF
$44.7B
– –
-778,285
Closed -$29.9M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.46B, down 0.56% from $1.47B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2017 filing shows 12 increased, 13 reduced and 2 closed positions. The largest sale was Sun Life Financial, an estimated $29.9M.

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

  • Scheer Rowlett & Associates Investment Management added most to Cenovus Energy in Q1 2017, an estimated $27.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $28.7M.
  • Scheer Rowlett & Associates Investment Management fully exited Sun Life Financial in Q1 2017, selling an estimated $29.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 68% of its $1.46B portfolio in Q1 2017.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 2 in Q1 2017.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 0.56% quarter-over-quarter to $1.46B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2017, filed 15 May 2017.