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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
-7.09%
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
$3.08B
AUM Growth
-$759M
Cap. Flow
-$498M
Cap. Flow %
-16.18%
Top 10 Hldgs %
72.85%
Holding
25
New
1
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$10M
2
SLF icon
Sun Life Financial
SLF
+$6.52M
3
MFC icon
Manulife Financial
MFC
+$5.74M
4
PDS
Precision Drilling
PDS
+$3.05M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$113M
2
BNS icon
Scotiabank
BNS
+$58.5M
3
RY icon
Royal Bank of Canada
RY
+$57.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.7M
5
SU icon
Suncor Energy
SU
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 44.85%
2 Energy 24.52%
3 Materials 11.87%
4 Industrials 7.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$334M 10.84%
5,745,898
-938,519
-14% -$58.5M
RY icon
2
Royal Bank of Canada
RY
$293B
$320M 10.38%
4,461,143
-780,420
-15% -$57.4M
TD icon
3
Toronto Dominion Bank
TD
$200B
$279M 9.05%
5,635,960
-2,181,576
-28% -$113M
SU icon
4
Suncor Energy
SU
$70.3B
$267M 8.68%
7,373,126
-927,511
-11% -$37.2M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$249M 8.09%
5,598,063
-972,963
-15% -$44.7M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.8B
$216M 7.01%
11,470,526
-1,455,332
-11% -$30M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$200M 6.51%
2,817,495
-352,934
-11% -$24.5M
CVE icon
8
Cenovus Energy
CVE
$52.1B
$144M 4.67%
5,331,725
-664,428
-11% -$20.3M
AGU
9
DELISTED
Agrium
AGU
$125M 4.06%
1,401,585
-260,731
-16% -$23.9M
MFC icon
10
Manulife Financial
MFC
$73.5B
$110M 3.56%
5,686,927
+285,248
+5% +$5.74M
MGA icon
11
Magna International
MGA
$18.8B
$96.9M 3.15%
2,036,438
-263,712
-11% -$14.5M
TU icon
12
Telus
TU
$15.3B
$93.3M 3.03%
5,453,820
-831,920
-13% -$14.8M
SLF icon
13
Sun Life Financial
SLF
$45.4B
$90.1M 2.93%
2,480,566
+173,395
+8% +$6.52M
TECK icon
14
Teck Resources
TECK
$32.6B
$83.6M 2.72%
4,406,026
-551,870
-11% -$12.5M
B
15
Barrick Mining
B
$73.2B
$82.2M 2.67%
5,579,668
-748,350
-12% -$13.3M
RCI icon
16
Rogers Communications
RCI
$18.6B
$77.3M 2.51%
2,060,368
-315,265
-13% -$12.5M
GIL icon
17
Gildan
GIL
$10.6B
$70.8M 2.3%
2,584,388
-326,126
-11% -$9.42M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$65.7M 2.13%
1,893,201
-241,283
-11% -$8.55M
TLM
19
DELISTED
TALISMAN ENERGY INC
TLM
$64.5M 2.09%
7,438,268
-1,978,744
-21% -$20M
PDS
20
Precision Drilling
PDS
$974M
$47.7M 1.55%
220,307
+12,257
+6% +$3.05M
TRI icon
21
Thomson Reuters
TRI
$44.1B
$16.6M 0.54%
390,982
-52,411
-12% -$2.27M
CCJ icon
22
Cameco
CCJ
$42.4B
$15.9M 0.51%
896,451
-112,889
-11% -$2.21M
BCE icon
23
BCE
BCE
$21.2B
$15.3M 0.5%
356,748
-57,401
-14% -$2.56M
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.22M 0.3%
+262,080
New +$10M
CLS icon
25
Celestica
CLS
$36.5B
$6.8M 0.22%
669,565
-92,550
-12% -$1.03M

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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
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OCM
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1CP
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Scheer Rowlett & Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scheer Rowlett & Associates Investment Management held 25 positions worth $3.08B, down 20% from $3.84B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $498M in Q3 2014, reducing 21 holdings. Its largest reduction was Toronto Dominion Bank, cutting an estimated $113M.

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

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in DOMTAR CORPORATION (New) worth $9.22M.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2014 buy was DOMTAR CORPORATION (New): 262,080 shares worth $9.22M.
  • Scheer Rowlett & Associates Investment Management added most to Sun Life Financial in Q3 2014, an estimated $6.52M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2014 reduction was Toronto Dominion Bank, cutting an estimated $113M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 73% of its $3.08B portfolio in Q3 2014.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q3 2014.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 20% quarter-over-quarter to $3.08B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.