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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
-16%
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
$1.3B
AUM Growth
-$273M
Cap. Flow
-$7.28M
Cap. Flow %
-0.56%
Top 10 Hldgs %
67.06%
Holding
27
New
–
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$17.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.28M
3
TRP icon
TC Energy
TRP
+$6.49M
4
MGA icon
Magna International
MGA
+$4.1M
5
CLS icon
Celestica
CLS
+$2.79M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.9M
2
GIL icon
Gildan
GIL
+$8.8M
3
NTR icon
Nutrien
NTR
+$4.9M
4
RY icon
Royal Bank of Canada
RY
+$3.98M
5
TECK icon
Teck Resources
TECK
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 42.73%
2 Energy 18.31%
3 Materials 14.3%
4 Industrials 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$43.1B
$13.9M 1.07%
1,225,013
-288,332
-19% -$3.34M
BCE icon
27
BCE
BCE
$21.6B
$9.72M 0.75%
246,281
-1,609
-0.6% -$65.9K
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
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 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 43% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q4 2018, an estimated $17.9M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $11.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 67% of its $1.3B portfolio in Q4 2018.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.