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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
-0.19%
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
$1.29B
AUM Growth
-$164M
Cap. Flow
-$151M
Cap. Flow %
-11.63%
Top 10 Hldgs %
67.02%
Holding
28
New
2
Increased
1
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$10.5M
2
BN icon
Brookfield
BN
+$4.25M
3
TECK icon
Teck Resources
TECK
+$1.91M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$29M
2
TD icon
Toronto Dominion Bank
TD
+$22.6M
3
BNS icon
Scotiabank
BNS
+$16M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.3M
5
CNI icon
Canadian National Railway
CNI
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 41.37%
2 Energy 20.1%
3 Materials 14.51%
4 Industrials 10.42%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$8.34M 0.64%
234,800
-23,535
-9% -$885K
TAC icon
27
TransAlta
TAC
$3.92B
$7.74M 0.6%
1,188,050
-84,661
-7% -$537K
BN icon
28
Brookfield
BN
$110B
$4.45M 0.34%
+234,869
New +$4.25M
1
2

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SP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.29B, down 11% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $151M in Q3 2019, reducing 25 holdings. Its largest reduction was Royal Bank of Canada, cutting an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Hudbay worth $9.31M.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2019 buy was Hudbay: 2,577,529 shares worth $9.31M.
  • Scheer Rowlett & Associates Investment Management added most to Teck Resources in Q3 2019, an estimated $1.91M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $29M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 67% of its $1.29B portfolio in Q3 2019.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q3 2019.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $1.29B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.