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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
+3.92%
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
$1.36B
AUM Growth
+$63.3M
Cap. Flow
+$17M
Cap. Flow %
1.25%
Top 10 Hldgs %
64.49%
Holding
28
New
–
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.6M
2
RCI icon
Rogers Communications
RCI
+$10.2M
3
CNI icon
Canadian National Railway
CNI
+$2.98M
4
NTR icon
Nutrien
NTR
+$2.48M
5
NEM icon
Newmont
NEM
+$2.48M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
2
TAC icon
TransAlta
TAC
+$7.74M
3
RY icon
Royal Bank of Canada
RY
+$6.33M
4
BCE icon
BCE
BCE
+$5.6M
5
MFC icon
Manulife Financial
MFC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 40.12%
2 Energy 19.94%
3 Materials 15.61%
4 Industrials 10.92%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$7.19M 0.53%
242,930
+8,130
+3% +$238K
BCE icon
27
BCE
BCE
$21.6B
$4.42M 0.33%
95,174
-117,020
-55% -$5.6M
TAC icon
28
TransAlta
TAC
$3.92B
– –
-1,188,050
Closed -$7.74M
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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Scheer Rowlett & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.36B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Scheer Rowlett & Associates Investment Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Brookfield in Q4 2019, an estimated $19.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2019 reduction was Canadian Natural Resources, cutting an estimated $16.8M.
  • Scheer Rowlett & Associates Investment Management fully exited TransAlta in Q4 2019, selling an estimated $7.74M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 64% of its $1.36B portfolio in Q4 2019.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 1 in Q4 2019.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.