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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
-0.73%
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
$2.05B
AUM Growth
-$143M
Cap. Flow
-$124M
Cap. Flow %
-6.05%
Top 10 Hldgs %
73.52%
Holding
25
New
1
Increased
2
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.42M
2
BHC icon
Bausch Health
BHC
+$377K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$310K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
TD icon
Toronto Dominion Bank
TD
+$15.3M
3
GIL icon
Gildan
GIL
+$15.2M
4
SU icon
Suncor Energy
SU
+$14.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 46.03%
2 Energy 19.58%
3 Materials 11.86%
4 Industrials 7.97%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$226M 11.04%
4,574,820
-403,967
-8% -$20.6M
RY icon
2
Royal Bank of Canada
RY
$293B
$207M 10.1%
3,375,708
-171,794
-5% -$11.1M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$174M 8.52%
4,727,116
-226,920
-5% -$8.76M
TD icon
4
Toronto Dominion Bank
TD
$200B
$170M 8.32%
4,004,600
-341,313
-8% -$15.3M
SU icon
5
Suncor Energy
SU
$70.3B
$161M 7.86%
5,838,255
-489,653
-8% -$14.8M
CNI icon
6
Canadian National Railway
CNI
$76.6B
$149M 7.26%
2,573,563
+38,694
+2% +$2.42M
CNQ icon
7
Canadian Natural Resources
CNQ
$94.9B
$123M 6.04%
9,404,742
-875,112
-9% -$13.2M
MGA icon
8
Magna International
MGA
$18.8B
$101M 4.96%
1,807,044
-79,740
-4% -$4.44M
AGU
9
DELISTED
Agrium
AGU
$101M 4.91%
947,978
-26,192
-3% -$2.76M
MFC icon
10
Manulife Financial
MFC
$73.5B
$92.2M 4.51%
4,957,520
-143,678
-3% -$2.67M
CVE icon
11
Cenovus Energy
CVE
$52.1B
$73.9M 3.61%
4,621,892
-170,116
-4% -$2.96M
SLF icon
12
Sun Life Financial
SLF
$45.4B
$72.6M 3.55%
2,173,367
-46,265
-2% -$1.53M
TU icon
13
Telus
TU
$15.3B
$67.4M 3.3%
3,911,060
-150,710
-4% -$2.59M
RCI icon
14
Rogers Communications
RCI
$18.6B
$63.5M 3.1%
1,788,362
-59,816
-3% -$2.09M
B
15
Barrick Mining
B
$73.2B
$51M 2.49%
4,770,047
-192,070
-4% -$2.34M
GIL icon
16
Gildan
GIL
$10.6B
$46.1M 2.26%
1,387,932
-474,518
-25% -$15.2M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$44.8M 2.19%
1,444,624
-42,702
-3% -$1.37M
TECK icon
18
Teck Resources
TECK
$32.6B
$38M 1.86%
3,830,249
-162,426
-4% -$2.1M
PDS
19
Precision Drilling
PDS
$974M
$30.9M 1.51%
229,732
-8,043
-3% -$1.12M
TRI icon
20
Thomson Reuters
TRI
$44.1B
$14.4M 0.7%
325,768
-16,874
-5% -$790K
BCE icon
21
BCE
BCE
$21.2B
$12.6M 0.62%
296,004
-15,498
-5% -$681K
CCJ icon
22
Cameco
CCJ
$42.4B
$11.2M 0.55%
784,860
-13,405
-2% -$212K
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.43M 0.41%
203,370
+7,080
+4% +$310K
CLS icon
24
Celestica
CLS
$36.5B
$6.44M 0.31%
552,705
-28,770
-5% -$351K
BHC icon
25
Bausch Health
BHC
$2.34B
$377K 0.02%
+1,700
New +$377K

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SP
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SC
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BCP
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Scheer Rowlett & Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scheer Rowlett & Associates Investment Management held 25 positions worth $2.05B, down 6.5% from $2.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $124M in Q2 2015, reducing 22 holdings. Its largest reduction was Scotiabank, cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 46% 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 Bausch Health worth $377K.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2015 buy was Bausch Health: 1,700 shares worth $377K.
  • Scheer Rowlett & Associates Investment Management added most to Canadian National Railway in Q2 2015, an estimated $2.42M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $20.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 74% of its $2.05B portfolio in Q2 2015.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q2 2015.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 6.5% quarter-over-quarter to $2.05B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.