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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
+2.18%
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
-$29.4M
Cap. Flow
-$53.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
66.56%
Holding
27
New
–
Increased
8
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$25.6M
2
GG
Goldcorp Inc
GG
+$9.76M
3
TECK icon
Teck Resources
TECK
+$4.93M
4
MGA icon
Magna International
MGA
+$4.07M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.35M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$36.3M
2
MEOH icon
Methanex
MEOH
+$13.1M
3
B
Barrick Mining
B
+$9.64M
4
TD icon
Toronto Dominion Bank
TD
+$9.02M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Energy 18.83%
3 Materials 13.09%
4 Industrials 10.32%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.6B
$10M 0.64%
247,890
+26
+0% +$1.07K
MEOH icon
27
Methanex
MEOH
$4.17B
$9.88M 0.63%
125,251
-180,227
-59% -$13.1M
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.57B, down 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $53.4M in Q3 2018, reducing 19 holdings. Its largest reduction was Bank of Montreal, cutting an estimated $36.3M.

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

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $25.6M to Scotiabank.

  • Scheer Rowlett & Associates Investment Management added most to Scotiabank in Q3 2018, an estimated $25.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2018 reduction was Bank of Montreal, cutting an estimated $36.3M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 67% of its $1.57B portfolio in Q3 2018.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 1.8% quarter-over-quarter to $1.57B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.