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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
+4.3%
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
$1.6B
AUM Growth
+$33M
Cap. Flow
-$33.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
63.88%
Holding
27
New
–
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
2
TECK icon
Teck Resources
TECK
+$12.4M
3
VRN
Veren
VRN
+$12.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.9M
5
BNS icon
Scotiabank
BNS
+$11.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$43.4M
2
MEOH icon
Methanex
MEOH
+$34.7M
3
SU icon
Suncor Energy
SU
+$30.6M
4
CNI icon
Canadian National Railway
CNI
+$5.1M
5
TD icon
Toronto Dominion Bank
TD
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 43.6%
2 Energy 20.31%
3 Materials 14.13%
4 Industrials 9.29%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$43.1B
$17.4M 1.09%
1,548,185
-316,700
-17% -$3.45M
BCE icon
27
BCE
BCE
$21.6B
$10M 0.63%
247,864
+14,746
+6% +$619K
1
2

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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.6B, up 2.1% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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 added most to Canadian Natural Resources in Q2 2018, an estimated $15.3M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2018 reduction was Magna International, cutting an estimated $43.4M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 64% of its $1.6B portfolio in Q2 2018.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.6B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.