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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
-6.62%
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
$3.98B
AUM Growth
–
Cap. Flow
+$3.97B
Cap. Flow %
99.77%
Top 10 Hldgs %
69.26%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$417M
2
BNS icon
Scotiabank
BNS
+$393M
3
RY icon
Royal Bank of Canada
RY
+$354M
4
SU icon
Suncor Energy
SU
+$324M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$302M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Energy 23.93%
3 Materials 15.75%
4 Consumer Discretionary 6.46%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$437M 10.99%
+10,348,550
New +$417M
BNS icon
2
Scotiabank
BNS
$108B
$391M 9.84%
+7,492,986
New +$393M
RY icon
3
Royal Bank of Canada
RY
$294B
$364M 9.14%
+5,932,332
New +$354M
SU icon
4
Suncor Energy
SU
$72.4B
$333M 8.39%
+10,756,202
New +$324M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$294M 7.4%
+8,052,476
New +$302M
CNQ icon
6
Canadian Natural Resources
CNQ
$94.8B
$229M 5.77%
+16,006,163
New +$229M
CNI icon
7
Canadian National Railway
CNI
$76.5B
$194M 4.88%
+3,790,150
New +$187M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$192M 4.84%
+4,793,772
New +$196M
MGA icon
9
Magna International
MGA
$18.1B
$171M 4.29%
+4,561,864
New +$145M
CVE icon
10
Cenovus Energy
CVE
$52.1B
$148M 3.72%
+4,925,741
New +$145M
AGU
11
DELISTED
Agrium
AGU
$135M 3.41%
+1,485,787
New +$136M
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
$134M 3.37%
+11,180,117
New +$130M
B
13
Barrick Mining
B
$69.3B
$130M 3.26%
+7,812,183
New +$158M
TU icon
14
Telus
TU
$15.5B
$121M 3.03%
+7,855,460
New +$136M
TECK icon
15
Teck Resources
TECK
$32.4B
$120M 3.01%
+5,335,051
New +$139M
RCI icon
16
Rogers Communications
RCI
$18.7B
$106M 2.65%
+2,560,703
New +$121M
MFC icon
17
Manulife Financial
MFC
$74.1B
$100M 2.53%
+5,966,716
New +$90.5M
GIL icon
18
Gildan
GIL
$10.8B
$86.1M 2.16%
+4,035,930
New +$81.7M
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$49M 1.23%
+1,400,592
New +$50.3M
PDS
20
Precision Drilling
PDS
$989M
$46.5M 1.17%
+259,988
New +$43.8M
SLF icon
21
Sun Life Financial
SLF
$45.6B
$36.9M 0.93%
+1,183,964
New +$33.7M
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33.2M 0.84%
+2,991,372
New +$29.9M
CLS icon
23
Celestica
CLS
$36.2B
$32.2M 0.81%
+3,253,111
New +$28.6M
BCE icon
24
BCE
BCE
$21.2B
$30M 0.75%
+695,756
New +$31.5M
CCJ icon
25
Cameco
CCJ
$40.8B
$27.2M 0.68%
+1,253,506
New +$25.5M
1
2

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HRES
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SP
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SC
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BCP
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TA
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OCM
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1CP
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Scheer Rowlett & Associates Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scheer Rowlett & Associates Investment Management, which disclosed 27 positions worth $3.98B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Toronto Dominion Bank: 10,348,550 shares worth $437M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2013 buy was Toronto Dominion Bank: 10,348,550 shares worth $437M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 69% of its $3.98B portfolio in Q2 2013.
  • Scheer Rowlett & Associates Investment Management disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.