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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
+9.15%
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
$1.68B
AUM Growth
+$204M
Cap. Flow
+$72.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
63.4%
Holding
28
New
1
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$18.5M
2
BMO icon
Bank of Montreal
BMO
+$18.2M
3
RY icon
Royal Bank of Canada
RY
+$17.6M
4
TD icon
Toronto Dominion Bank
TD
+$15.7M
5
TRP icon
TC Energy
TRP
+$8.71M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$14.6M
2
MFC icon
Manulife Financial
MFC
+$14.6M
3
MGA icon
Magna International
MGA
+$11.3M
4
SU icon
Suncor Energy
SU
+$7.48M
5
CVE icon
Cenovus Energy
CVE
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Energy 20.36%
3 Materials 14.12%
4 Industrials 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.8B
$11M 0.66%
235,968
+24,289
+11% +$1.14M
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.97M 0.53%
207,369
+15,290
+8% +$609K
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,159,917
Closed -$14.6M
1
2

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Scheer Rowlett & Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.68B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scheer Rowlett & Associates Investment Management deployed $72.9M of net new capital in Q3 2017, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Veren: 2,538,479 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $14.6M trimmed.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2017 buy was Veren: 2,538,479 shares worth $20.3M.
  • Scheer Rowlett & Associates Investment Management added most to Bank of Montreal in Q3 2017, an estimated $18.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2017 reduction was Manulife Financial, cutting an estimated $14.6M.
  • Scheer Rowlett & Associates Investment Management fully exited Dominion Diamond Corporation in Q3 2017, selling an estimated $14.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 63% of its $1.68B portfolio in Q3 2017.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q3 2017.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 14% quarter-over-quarter to $1.68B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.