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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
-5.59%
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
$2.7B
AUM Growth
-$381M
Cap. Flow
-$184M
Cap. Flow %
-6.83%
Top 10 Hldgs %
74.67%
Holding
25
New
–
Increased
3
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$5.69M
2
MGA icon
Magna International
MGA
+$971K
3
CLS icon
Celestica
CLS
+$66.2K

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$64.5M
2
AGU
Agrium
AGU
+$23.9M
3
TU icon
Telus
TU
+$18.6M
4
GIL icon
Gildan
GIL
+$15.6M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 47.86%
2 Energy 20.47%
3 Materials 10.9%
4 Industrials 7.72%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$302M 11.18%
4,353,183
-107,960
-2% -$7.63M
BNS icon
2
Scotiabank
BNS
$108B
$301M 11.14%
5,549,216
-196,682
-3% -$11.1M
TD icon
3
Toronto Dominion Bank
TD
$200B
$264M 9.78%
5,505,338
-130,622
-2% -$6.3M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$231M 8.56%
5,419,900
-178,163
-3% -$7.88M
SU icon
5
Suncor Energy
SU
$70.3B
$230M 8.52%
7,214,272
-158,854
-2% -$5.26M
CNI icon
6
Canadian National Railway
CNI
$76.6B
$191M 7.06%
2,759,087
-58,408
-2% -$4M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$168M 6.23%
11,222,429
-248,097
-2% -$4.05M
MGA icon
8
Magna International
MGA
$18.8B
$112M 4.14%
2,055,628
+19,190
+0.9% +$971K
AGU
9
DELISTED
Agrium
AGU
$109M 4.03%
1,146,165
-255,420
-18% -$23.9M
CVE icon
10
Cenovus Energy
CVE
$52.1B
$109M 4.02%
5,243,677
-88,048
-2% -$2.03M
MFC icon
11
Manulife Financial
MFC
$73.5B
$107M 3.95%
5,564,087
-122,840
-2% -$2.32M
SLF icon
12
Sun Life Financial
SLF
$45.4B
$87.8M 3.25%
2,424,771
-55,795
-2% -$2M
TU icon
13
Telus
TU
$15.3B
$80M 2.96%
4,423,530
-1,030,290
-19% -$18.6M
RCI icon
14
Rogers Communications
RCI
$18.6B
$78.6M 2.91%
2,014,399
-45,969
-2% -$1.77M
TECK icon
15
Teck Resources
TECK
$32.6B
$59.2M 2.19%
4,318,256
-87,770
-2% -$1.34M
B
16
Barrick Mining
B
$73.2B
$58.6M 2.17%
5,418,333
-161,335
-3% -$1.99M
GIL icon
17
Gildan
GIL
$10.6B
$57.8M 2.14%
2,037,428
-546,960
-21% -$15.6M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$57.3M 2.12%
1,615,861
-277,340
-15% -$9.44M
PDS
19
Precision Drilling
PDS
$974M
$31.4M 1.16%
257,759
+37,452
+17% +$5.69M
TRI icon
20
Thomson Reuters
TRI
$44.1B
$17.8M 0.66%
379,816
-11,166
-3% -$494K
BCE icon
21
BCE
BCE
$21.2B
$16.1M 0.59%
349,015
-7,733
-2% -$347K
CCJ icon
22
Cameco
CCJ
$42.4B
$14.4M 0.53%
873,026
-23,425
-3% -$402K
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.38%
255,810
-6,270
-2% -$247K
CLS icon
24
Celestica
CLS
$36.5B
$7.96M 0.3%
675,725
+6,160
+0.9% +$66.2K
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
– –
-7,438,268
Closed -$64.5M

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HRES
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SP
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SC
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BCP
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TA
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OCM
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Scheer Rowlett & Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scheer Rowlett & Associates Investment Management held 25 positions worth $2.7B, down 12% from $3.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $184M in Q4 2014, closing 1 position and reducing 21 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $5.69M to Precision Drilling.

  • Scheer Rowlett & Associates Investment Management added most to Precision Drilling in Q4 2014, an estimated $5.69M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2014 reduction was Agrium, cutting an estimated $23.9M.
  • Scheer Rowlett & Associates Investment Management fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $64.5M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 75% of its $2.7B portfolio in Q4 2014.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 1 in Q4 2014.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 12% quarter-over-quarter to $2.7B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.