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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
+0.58%
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
$3.89B
AUM Growth
-$323M
Cap. Flow
-$431M
Cap. Flow %
-11.09%
Top 10 Hldgs %
71.53%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$11.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$52.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.1M
3
TD icon
Toronto Dominion Bank
TD
+$46.2M
4
BNS icon
Scotiabank
BNS
+$42M
5
RY icon
Royal Bank of Canada
RY
+$38.7M

Sector Composition

Rank Sector Weight
1 Financials 43.76%
2 Energy 25.41%
3 Materials 12.71%
4 Communication Services 7.13%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$427M 10.98%
8,241,913
-1,025,333
-11% -$46.2M
BNS icon
2
Scotiabank
BNS
$108B
$402M 10.33%
6,753,033
-783,877
-10% -$42M
RY icon
3
Royal Bank of Canada
RY
$293B
$373M 9.58%
5,111,004
-597,939
-10% -$38.7M
SU icon
4
Suncor Energy
SU
$70.3B
$330M 8.48%
8,548,849
-769,400
-8% -$25.6M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$306M 7.85%
6,549,919
-1,293,560
-16% -$52.1M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.8B
$258M 6.64%
12,607,908
-3,093,653
-20% -$52.3M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$192M 4.94%
3,093,609
-256,691
-8% -$14.1M
CVE icon
8
Cenovus Energy
CVE
$52.1B
$187M 4.81%
5,850,115
-836,028
-13% -$22.3M
AGU
9
DELISTED
Agrium
AGU
$167M 4.29%
1,548,599
-354,787
-19% -$32.5M
TU icon
10
Telus
TU
$15.3B
$142M 3.64%
7,144,410
-597,966
-8% -$10.3M
MGA icon
11
Magna International
MGA
$18.8B
$134M 3.44%
2,517,192
-429,842
-15% -$19.1M
B
12
Barrick Mining
B
$73.2B
$124M 3.2%
6,324,099
-529,265
-8% -$10.2M
TECK icon
13
Teck Resources
TECK
$32.6B
$115M 2.97%
4,836,632
-412,822
-8% -$9.58M
MFC icon
14
Manulife Financial
MFC
$73.5B
$113M 2.91%
5,304,588
-638,528
-11% -$12.2M
RCI icon
15
Rogers Communications
RCI
$18.6B
$106M 2.73%
2,316,978
-192,138
-8% -$7.83M
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
$103M 2.66%
9,385,852
-793,699
-8% -$8.43M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$87.6M 2.25%
2,191,514
-433,755
-17% -$14.6M
PDS
18
Precision Drilling
PDS
$974M
$84.9M 2.18%
320,650
-27,127
-8% -$5.46M
SLF icon
19
Sun Life Financial
SLF
$45.4B
$82.2M 2.11%
2,147,740
+344,352
+19% +$11.9M
GIL icon
20
Gildan
GIL
$10.6B
$73.4M 1.89%
2,636,182
-381,492
-13% -$9.82M
BCE icon
21
BCE
BCE
$21.2B
$29.8M 0.77%
626,695
-53,757
-8% -$2.29M
CCJ icon
22
Cameco
CCJ
$42.4B
$24.9M 0.64%
984,156
-221,631
-18% -$4.94M
TRI icon
23
Thomson Reuters
TRI
$44.1B
$19.2M 0.49%
437,404
-38,744
-8% -$1.59M
CLS icon
24
Celestica
CLS
$36.5B
$9.12M 0.23%
753,820
-97,641
-11% -$971K

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SP
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BCP
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OCM
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Scheer Rowlett & Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Scheer Rowlett & Associates Investment Management held 24 positions worth $3.89B, down 7.7% from $4.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $431M in Q1 2014, reducing 23 holdings. Its largest reduction was Canadian Natural Resources, cutting an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $11.9M to Sun Life Financial.

  • Scheer Rowlett & Associates Investment Management added most to Sun Life Financial in Q1 2014, an estimated $11.9M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2014 reduction was Canadian Natural Resources, cutting an estimated $52.3M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 72% of its $3.89B portfolio in Q1 2014.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q1 2014.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.89B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.