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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
+12.88%
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
$1.43B
AUM Growth
+$137M
Cap. Flow
-$26.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.9%
Holding
28
New
1
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$33.6M
2
MEOH icon
Methanex
MEOH
+$11.8M
3
B
Barrick Mining
B
+$7.6M
4
TD icon
Toronto Dominion Bank
TD
+$2.07M
5
VRN
Veren
VRN
+$425K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$38.9M
2
TAC icon
TransAlta
TAC
+$14.4M
3
GIL icon
Gildan
GIL
+$8.06M
4
NTR icon
Nutrien
NTR
+$5.73M
5
RY icon
Royal Bank of Canada
RY
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Energy 19.39%
3 Materials 14.75%
4 Industrials 11.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.6B
$10.9M 0.76%
244,526
-1,755
-0.7% -$75.7K
GIL icon
27
Gildan
GIL
$10.6B
$9.36M 0.65%
260,276
-235,650
-48% -$8.06M
GG
28
DELISTED
Goldcorp Inc
GG
– –
-3,978,341
Closed -$38.9M
1
2

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Scheer Rowlett & Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.43B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2019 filing shows 1 new, 7 increased, 19 reduced and 1 closed positions. Its largest new stake was Newmont: 993,097 shares worth $35.5M. The largest sale was Goldcorp Inc, an estimated $38.9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2019 buy was Newmont: 993,097 shares worth $35.5M.
  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q1 2019, an estimated $11.8M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2019 reduction was TransAlta, cutting an estimated $14.4M.
  • Scheer Rowlett & Associates Investment Management fully exited Goldcorp Inc in Q1 2019, selling an estimated $38.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 67% of its $1.43B portfolio in Q1 2019.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q1 2019.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2019, filed 8 May 2019.