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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
-0.71%
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
$1.48B
AUM Growth
+$13.9M
Cap. Flow
+$32.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
64.09%
Holding
27
New
2
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$45.6M
2
ENB icon
Enbridge
ENB
+$17.2M
3
TAC icon
TransAlta
TAC
+$6.44M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
5
MEOH icon
Methanex
MEOH
+$5.48M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$38.7M
2
SU icon
Suncor Energy
SU
+$15.9M
3
B
Barrick Mining
B
+$4.08M
4
CNI icon
Canadian National Railway
CNI
+$3.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Energy 19.13%
3 Materials 14.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.8B
$9.52M 0.64%
211,679
+1,500
+0.7% +$67.6K
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.37M 0.5%
192,079
+1,490
+0.8% +$55.8K
1
2

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Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
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
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.48B, up 0.95% from $1.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q2 2017 filing shows 2 new, 20 increased and 5 reduced positions. Its largest new stake was Bank of Montreal: 644,663 shares worth $47.3M. The largest sale was Scotiabank, an estimated $38.7M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q2 2017 buy was Bank of Montreal: 644,663 shares worth $47.3M.
  • Scheer Rowlett & Associates Investment Management added most to TransAlta in Q2 2017, an estimated $6.44M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $38.7M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2017.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q2 2017.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 0.95% quarter-over-quarter to $1.48B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.