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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
+9.82%
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
$4.15B
AUM Growth
+$169M
Cap. Flow
-$101M
Cap. Flow %
-2.44%
Top 10 Hldgs %
70.35%
Holding
27
New
–
Increased
12
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$46.9M
2
BNS icon
Scotiabank
BNS
+$25.4M
3
SLF icon
Sun Life Financial
SLF
+$20.7M
4
AGU
Agrium
AGU
+$19.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.12M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$59.8M
2
SU icon
Suncor Energy
SU
+$36.9M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$29.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Energy 25.35%
3 Materials 14.11%
4 Communication Services 6.77%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$453M 10.92%
9,764,654
-583,896
-6% -$24.8M
BNS icon
2
Scotiabank
BNS
$108B
$437M 10.55%
7,979,418
+486,432
+6% +$25.4M
RY icon
3
Royal Bank of Canada
RY
$293B
$393M 9.47%
5,951,106
+18,774
+0.3% +$1.17M
SU icon
4
Suncor Energy
SU
$70.3B
$355M 8.57%
9,646,081
-1,110,121
-10% -$36.9M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$328M 7.91%
8,162,718
+110,242
+1% +$4.12M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.8B
$253M 6.1%
16,149,865
+143,702
+0.9% +$2.16M
CVE icon
7
Cenovus Energy
CVE
$52.1B
$200M 4.83%
6,512,507
+1,586,766
+32% +$46.9M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$200M 4.83%
3,835,688
+45,538
+1% +$2.25M
TECK icon
9
Teck Resources
TECK
$32.6B
$150M 3.61%
5,402,105
+67,054
+1% +$1.69M
AGU
10
DELISTED
Agrium
AGU
$147M 3.56%
1,703,641
+217,854
+15% +$19.1M
TU icon
11
Telus
TU
$15.3B
$138M 3.33%
8,078,442
+222,982
+3% +$3.48M
B
12
Barrick Mining
B
$73.2B
$135M 3.26%
7,044,209
-767,974
-10% -$13.5M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$133M 3.2%
11,210,732
+30,615
+0.3% +$342K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$129M 3.12%
4,012,147
-781,625
-16% -$25.9M
MGA icon
15
Magna International
MGA
$18.8B
$129M 3.11%
3,035,458
-1,526,406
-33% -$59.8M
RCI icon
16
Rogers Communications
RCI
$18.6B
$113M 2.71%
2,541,142
-19,561
-0.8% -$796K
MFC icon
17
Manulife Financial
MFC
$73.5B
$101M 2.44%
5,927,273
-39,443
-0.7% -$673K
GIL icon
18
Gildan
GIL
$10.6B
$85.5M 2.06%
3,577,860
-458,070
-11% -$10.3M
SLF icon
19
Sun Life Financial
SLF
$45.4B
$60.4M 1.46%
1,834,884
+650,920
+55% +$20.7M
PDS
20
Precision Drilling
PDS
$974M
$53.1M 1.28%
260,026
+38
+0% +$7.54K
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33.7M 0.81%
2,949,207
-42,165
-1% -$489K
BCE icon
22
BCE
BCE
$21.2B
$30.4M 0.73%
690,676
-5,080
-0.7% -$211K
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.7M 0.57%
579,482
-821,110
-59% -$29.2M
CCJ icon
24
Cameco
CCJ
$42.4B
$23.1M 0.56%
1,245,456
-8,050
-0.6% -$162K
TRI icon
25
Thomson Reuters
TRI
$44.1B
$21.2M 0.51%
508,216
-3,615
-0.7% -$144K
1
2

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Scheer Rowlett & Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scheer Rowlett & Associates Investment Management held 27 positions worth $4.15B, up 4.2% from $3.98B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Cenovus Energy in Q3 2013, an estimated $46.9M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2013 reduction was Magna International, cutting an estimated $59.8M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 70% of its $4.15B portfolio in Q3 2013.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q3 2013.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 4.2% quarter-over-quarter to $4.15B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.