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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
+4.93%
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
$4.21B
AUM Growth
+$68.5M
Cap. Flow
-$242M
Cap. Flow %
-5.74%
Top 10 Hldgs %
72.17%
Holding
27
New
–
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$17.6M
2
PDS
Precision Drilling
PDS
+$17.2M
3
CVE icon
Cenovus Energy
CVE
+$5.06M
4
MFC icon
Manulife Financial
MFC
+$290K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$44.2M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$33.7M
3
CNI icon
Canadian National Railway
CNI
+$26.7M
4
BNS icon
Scotiabank
BNS
+$24.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 44.55%
2 Energy 24.79%
3 Materials 13.06%
4 Communication Services 6.96%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$465M 11.04%
7,536,910
-442,508
-6% -$24.8M
TD icon
2
Toronto Dominion Bank
TD
$200B
$464M 11.01%
9,267,246
-497,408
-5% -$22.6M
RY icon
3
Royal Bank of Canada
RY
$293B
$408M 9.67%
5,708,943
-242,163
-4% -$16.1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$349M 8.27%
7,843,479
-319,239
-4% -$13.1M
SU icon
5
Suncor Energy
SU
$70.3B
$347M 8.23%
9,318,249
-327,832
-3% -$11.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.8B
$273M 6.47%
15,701,561
-448,304
-3% -$6.97M
CVE icon
7
Cenovus Energy
CVE
$52.1B
$203M 4.82%
6,686,143
+173,636
+3% +$5.06M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$203M 4.81%
3,350,300
-485,388
-13% -$26.7M
AGU
9
DELISTED
Agrium
AGU
$185M 4.39%
1,903,386
+199,745
+12% +$17.6M
TECK icon
10
Teck Resources
TECK
$32.6B
$145M 3.44%
5,249,454
-152,651
-3% -$3.94M
TU icon
11
Telus
TU
$15.3B
$142M 3.36%
7,742,376
-336,066
-4% -$5.8M
MGA icon
12
Magna International
MGA
$18.8B
$128M 3.05%
2,947,034
-88,424
-3% -$3.66M
B
13
Barrick Mining
B
$73.2B
$128M 3.04%
6,853,364
-190,845
-3% -$3.36M
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
$126M 2.98%
10,179,551
-1,031,181
-9% -$12.4M
MFC icon
15
Manulife Financial
MFC
$73.5B
$125M 2.96%
5,943,116
+15,843
+0.3% +$290K
RCI icon
16
Rogers Communications
RCI
$18.6B
$121M 2.86%
2,509,116
-32,026
-1% -$1.43M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$91.9M 2.18%
2,625,269
-1,386,878
-35% -$44.2M
GIL icon
18
Gildan
GIL
$10.6B
$85.4M 2.03%
3,017,674
-560,186
-16% -$13.7M
PDS
19
Precision Drilling
PDS
$974M
$69.1M 1.64%
347,777
+87,751
+34% +$17.2M
SLF icon
20
Sun Life Financial
SLF
$45.4B
$67.7M 1.61%
1,803,388
-31,496
-2% -$1.07M
BCE icon
21
BCE
BCE
$21.2B
$31.3M 0.74%
680,452
-10,224
-1% -$445K
CCJ icon
22
Cameco
CCJ
$42.4B
$26.6M 0.63%
1,205,787
-39,669
-3% -$770K
TRI icon
23
Thomson Reuters
TRI
$44.1B
$22.2M 0.53%
476,148
-32,068
-6% -$1.37M
CLS icon
24
Celestica
CLS
$36.5B
$9.4M 0.22%
851,461
-38,235
-4% -$402K
BB icon
25
BlackBerry
BB
$5.26B
– –
-1,292,580
Closed -$10.5M
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scheer Rowlett & Associates Investment Management held 27 positions worth $4.21B, up 1.7% from $4.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $242M in Q4 2013, closing 3 positions and reducing 20 holdings. Its most notable exit was Penn West Energy Petroleum Ltd, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $17.6M to Agrium.

  • Scheer Rowlett & Associates Investment Management added most to Agrium in Q4 2013, an estimated $17.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $44.2M.
  • Scheer Rowlett & Associates Investment Management fully exited Penn West Energy Petroleum Ltd in Q4 2013, selling an estimated $33.7M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 72% of its $4.21B portfolio in Q4 2013.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 3 in Q4 2013.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $4.21B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.