We are live on ! Find out more
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
-7.35%
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
$2.19B
AUM Growth
-$510M
Cap. Flow
-$292M
Cap. Flow %
-13.33%
Top 10 Hldgs %
73.65%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$49.8M
2
RY icon
Royal Bank of Canada
RY
+$49.5M
3
BNS icon
Scotiabank
BNS
+$27.9M
4
SU icon
Suncor Energy
SU
+$26.3M
5
AGU
Agrium
AGU
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 44.36%
2 Energy 20.99%
3 Materials 12.23%
4 Industrials 8.5%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$236M 10.8%
4,978,787
-570,429
-10% -$27.9M
RY icon
2
Royal Bank of Canada
RY
$293B
$214M 9.76%
3,547,502
-805,681
-19% -$49.5M
TD icon
3
Toronto Dominion Bank
TD
$200B
$186M 8.5%
4,345,913
-1,159,425
-21% -$49.8M
SU icon
4
Suncor Energy
SU
$70.3B
$185M 8.45%
6,327,908
-886,364
-12% -$26.3M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$180M 8.21%
4,954,036
-465,864
-9% -$17.3M
CNI icon
6
Canadian National Railway
CNI
$76.6B
$170M 7.76%
2,534,869
-224,218
-8% -$15.3M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$152M 6.96%
10,279,854
-942,575
-8% -$13.5M
AGU
8
DELISTED
Agrium
AGU
$102M 4.64%
974,170
-171,995
-15% -$18.4M
MGA icon
9
Magna International
MGA
$18.8B
$101M 4.61%
1,886,784
-168,844
-8% -$8.69M
MFC icon
10
Manulife Financial
MFC
$73.5B
$86.6M 3.96%
5,101,198
-462,889
-8% -$7.97M
CVE icon
11
Cenovus Energy
CVE
$52.1B
$80.8M 3.69%
4,792,008
-451,669
-9% -$8.33M
SLF icon
12
Sun Life Financial
SLF
$45.4B
$68.4M 3.13%
2,219,632
-205,139
-8% -$6.55M
TU icon
13
Telus
TU
$15.3B
$67.5M 3.08%
4,061,770
-361,760
-8% -$6.26M
RCI icon
14
Rogers Communications
RCI
$18.6B
$61.9M 2.83%
1,848,178
-166,221
-8% -$5.99M
GIL icon
15
Gildan
GIL
$10.6B
$54.9M 2.51%
1,862,450
-174,978
-9% -$5.11M
TECK icon
16
Teck Resources
TECK
$32.6B
$54.8M 2.5%
3,992,675
-325,581
-8% -$4.59M
B
17
Barrick Mining
B
$73.2B
$54.3M 2.48%
4,962,117
-456,216
-8% -$5.39M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$47.9M 2.19%
1,487,326
-128,535
-8% -$4.52M
PDS
19
Precision Drilling
PDS
$974M
$30.2M 1.38%
237,775
-19,984
-8% -$2.29M
TRI icon
20
Thomson Reuters
TRI
$44.1B
$16.1M 0.74%
342,642
-37,174
-10% -$1.71M
BCE icon
21
BCE
BCE
$21.2B
$13.2M 0.6%
311,502
-37,513
-11% -$1.67M
CCJ icon
22
Cameco
CCJ
$42.4B
$11.1M 0.51%
798,265
-74,761
-9% -$1.12M
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.06M 0.41%
196,290
-59,520
-23% -$2.51M
CLS icon
24
Celestica
CLS
$36.5B
$6.46M 0.3%
581,475
-94,250
-14% -$1.09M

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
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
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
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scheer Rowlett & Associates Investment Management held 24 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $292M in Q1 2015, reducing 24 holdings. Its largest reduction was Toronto Dominion Bank, cutting an estimated $49.8M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $49.8M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 74% of its $2.19B portfolio in Q1 2015.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q1 2015.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2015, filed 14 May 2015.