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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
-6.87%
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
$1.57B
AUM Growth
-$146M
Cap. Flow
-$27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
63.1%
Holding
28
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$82.2M
2
B
Barrick Mining
B
+$14.6M
3
BNS icon
Scotiabank
BNS
+$9.56M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
TAC icon
TransAlta
TAC
+$4.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$83.6M
2
RY icon
Royal Bank of Canada
RY
+$14.4M
3
GG
Goldcorp Inc
GG
+$13.7M
4
MFC icon
Manulife Financial
MFC
+$12.5M
5
SU icon
Suncor Energy
SU
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 43.68%
2 Energy 18.27%
3 Materials 14.79%
4 Industrials 8.54%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$42.8B
$14.9M 0.95%
1,443,483
+11,920
+0.8% +$128K
BCE icon
27
BCE
BCE
$21.6B
$10M 0.64%
233,118
+4,457
+2% +$200K
AGU
28
DELISTED
Agrium
AGU
– –
-724,464
Closed -$83.6M
1
2

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Scheer Rowlett & Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.57B, down 8.5% from $1.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2018 filing shows 1 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was Nutrien: 1,640,805 shares worth $77.5M. The largest sale was Agrium, an estimated $83.6M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q1 2018 buy was Nutrien: 1,640,805 shares worth $77.5M.
  • Scheer Rowlett & Associates Investment Management added most to Barrick Mining in Q1 2018, an estimated $14.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $14.4M.
  • Scheer Rowlett & Associates Investment Management fully exited Agrium in Q1 2018, selling an estimated $83.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 63% of its $1.57B portfolio in Q1 2018.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q1 2018.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 8.5% quarter-over-quarter to $1.57B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2018, filed 15 May 2018.