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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
+10.46%
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
$3.84B
AUM Growth
-$52M
Cap. Flow
-$45.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
73.22%
Holding
24
New
–
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$10.5M
2
RY icon
Royal Bank of Canada
RY
+$8.85M
3
GIL icon
Gildan
GIL
+$7.33M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.36M
5
SLF icon
Sun Life Financial
SLF
+$5.49M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$29M
2
TD icon
Toronto Dominion Bank
TD
+$20.6M
3
TU icon
Telus
TU
+$15.7M
4
MGA icon
Magna International
MGA
+$11M
5
SU icon
Suncor Energy
SU
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 43.84%
2 Energy 26.46%
3 Materials 12.07%
4 Communication Services 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$418M 10.9%
6,684,417
-68,616
-1% -$3.97M
TD icon
2
Toronto Dominion Bank
TD
$200B
$403M 10.5%
7,817,536
-424,377
-5% -$20.6M
RY icon
3
Royal Bank of Canada
RY
$294B
$375M 9.78%
5,241,563
+130,559
+3% +$8.85M
SU icon
4
Suncor Energy
SU
$72.4B
$355M 9.24%
8,300,637
-248,212
-3% -$9.67M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$293M 7.64%
6,571,026
+21,107
+0.3% +$917K
CNQ icon
6
Canadian Natural Resources
CNQ
$94.8B
$288M 7.49%
12,925,858
+317,950
+3% +$6.36M
CNI icon
7
Canadian National Railway
CNI
$76.5B
$207M 5.38%
3,170,429
+76,820
+2% +$4.57M
CVE icon
8
Cenovus Energy
CVE
$52.1B
$195M 5.07%
5,996,153
+146,038
+2% +$4.34M
AGU
9
DELISTED
Agrium
AGU
$153M 3.97%
1,662,316
+113,717
+7% +$10.5M
MGA icon
10
Magna International
MGA
$18.1B
$124M 3.23%
2,300,150
-217,042
-9% -$11M
TU icon
11
Telus
TU
$15.5B
$117M 3.06%
6,285,740
-858,670
-12% -$15.7M
B
12
Barrick Mining
B
$69.3B
$116M 3.02%
6,328,018
+3,919
+0.1% +$67.9K
TECK icon
13
Teck Resources
TECK
$32.4B
$113M 2.95%
4,957,896
+121,264
+3% +$2.72M
MFC icon
14
Manulife Financial
MFC
$74.1B
$108M 2.8%
5,401,679
+97,091
+2% +$1.83M
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$99.7M 2.6%
9,417,012
+31,160
+0.3% +$325K
RCI icon
16
Rogers Communications
RCI
$18.7B
$95.8M 2.49%
2,375,633
+58,655
+3% +$2.37M
GIL icon
17
Gildan
GIL
$10.8B
$85.9M 2.24%
2,910,514
+274,332
+10% +$7.33M
SLF icon
18
Sun Life Financial
SLF
$45.6B
$85M 2.21%
2,307,171
+159,431
+7% +$5.49M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$81.3M 2.12%
2,134,484
-57,030
-3% -$2.06M
PDS
20
Precision Drilling
PDS
$989M
$59M 1.54%
208,050
-112,600
-35% -$29M
CCJ icon
21
Cameco
CCJ
$40.8B
$19.8M 0.52%
1,009,340
+25,184
+3% +$525K
BCE icon
22
BCE
BCE
$21.2B
$18.8M 0.49%
414,149
-212,546
-34% -$9.58M
TRI icon
23
Thomson Reuters
TRI
$43.7B
$18.8M 0.49%
443,393
+5,989
+1% +$245K
CLS icon
24
Celestica
CLS
$36.2B
$9.6M 0.25%
762,115
+8,295
+1% +$95.6K

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TCC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Scheer Rowlett & Associates Investment Management held 24 positions worth $3.84B, down 1.3% from $3.89B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management added most to Agrium in Q2 2014, an estimated $10.5M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2014 reduction was Precision Drilling, cutting an estimated $29M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 73% of its $3.84B portfolio in Q2 2014.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q2 2014.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $3.84B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.