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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
+2.94%
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
$1.46B
AUM Growth
+$24.5M
Cap. Flow
-$15.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
67.55%
Holding
27
New
–
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.3M
2
MEOH icon
Methanex
MEOH
+$13.2M
3
NEM icon
Newmont
NEM
+$10.4M
4
BNS icon
Scotiabank
BNS
+$9.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.93M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$22.3M
2
NTR icon
Nutrien
NTR
+$13.6M
3
TAC icon
TransAlta
TAC
+$9.16M
4
B
Barrick Mining
B
+$8.05M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 41.55%
2 Energy 19.53%
3 Materials 14.68%
4 Industrials 10.75%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.99B
$8.3M 0.57%
1,272,711
-1,361,089
-52% -$9.16M
BMO icon
27
Bank of Montreal
BMO
$129B
– –
-297,479
Closed -$22.3M
1
2

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BCP
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OCM
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Scheer Rowlett & Associates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.46B, up 1.7% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Scheer Rowlett & Associates Investment Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management added most to Magna International in Q2 2019, an estimated $17.3M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $13.6M.
  • Scheer Rowlett & Associates Investment Management fully exited Bank of Montreal in Q2 2019, selling an estimated $22.3M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 68% of its $1.46B portfolio in Q2 2019.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 1 in Q2 2019.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.46B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.