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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
+3.76%
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
$1.71B
AUM Growth
+$31.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
63.25%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$20.5M
2
CLS icon
Celestica
CLS
+$15.8M
3
VRN
Veren
VRN
+$15.1M
4
BMO icon
Bank of Montreal
BMO
+$8.19M
5
TAC icon
TransAlta
TAC
+$4.38M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$21.3M
2
GIL icon
Gildan
GIL
+$18.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.1M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$8.97M
5
SU icon
Suncor Energy
SU
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 43.97%
2 Energy 19.44%
3 Materials 13.89%
4 Industrials 8.55%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$39.1B
$15.1M 0.88%
+1,431,563
New +$15.8M
BCE icon
27
BCE
BCE
$21.8B
$11M 0.64%
228,661
-7,307
-3% -$348K
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-207,369
Closed -$8.97M
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q4 2017 filing shows 1 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Celestica: 1,431,563 shares worth $15.1M. The largest sale was TC Energy, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2017 buy was Celestica: 1,431,563 shares worth $15.1M.
  • Scheer Rowlett & Associates Investment Management added most to Enbridge in Q4 2017, an estimated $20.5M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2017 reduction was TC Energy, cutting an estimated $21.3M.
  • Scheer Rowlett & Associates Investment Management fully exited DOMTAR CORPORATION (New) in Q4 2017, selling an estimated $8.97M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 63% of its $1.71B portfolio in Q4 2017.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q4 2017.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.71B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.