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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
-11.06%
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
$1.62B
AUM Growth
-$422M
Cap. Flow
-$171M
Cap. Flow %
-10.56%
Top 10 Hldgs %
70.98%
Holding
28
New
3
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.5M
2
TAC icon
TransAlta
TAC
+$12.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.48M
4
MEOH icon
Methanex
MEOH
+$6.57M
5
MGA icon
Magna International
MGA
+$947K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$62M
2
TD icon
Toronto Dominion Bank
TD
+$40.8M
3
SU icon
Suncor Energy
SU
+$28.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.8M
5
BNS icon
Scotiabank
BNS
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 45.53%
2 Energy 19.05%
3 Materials 9.9%
4 Industrials 9.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$173M 10.65%
4,077,184
-497,636
-11% -$22.4M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$145M 8.93%
4,055,414
-671,702
-14% -$23.8M
CNI icon
3
Canadian National Railway
CNI
$76.6B
$136M 8.39%
2,410,555
-163,008
-6% -$9.49M
SU icon
4
Suncor Energy
SU
$70.3B
$127M 7.81%
4,762,843
-1,075,412
-18% -$28.9M
RY icon
5
Royal Bank of Canada
RY
$293B
$126M 7.75%
2,286,026
-1,089,682
-32% -$62M
TD icon
6
Toronto Dominion Bank
TD
$200B
$117M 7.2%
2,979,018
-1,025,582
-26% -$40.8M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$94.5M 5.82%
10,084,604
+679,862
+7% +$7.48M
MGA icon
8
Magna International
MGA
$18.8B
$87.1M 5.37%
1,825,344
+18,300
+1% +$947K
AGU
9
DELISTED
Agrium
AGU
$76.8M 4.73%
860,508
-87,470
-9% -$8.85M
MFC icon
10
Manulife Financial
MFC
$73.5B
$70.5M 4.34%
4,577,000
-380,520
-8% -$6.38M
CVE icon
11
Cenovus Energy
CVE
$52.1B
$63.9M 3.94%
4,232,019
-389,873
-8% -$5.5M
SLF icon
12
Sun Life Financial
SLF
$45.4B
$58.3M 3.59%
1,815,537
-357,830
-16% -$11.6M
RCI icon
13
Rogers Communications
RCI
$18.6B
$56.1M 3.45%
1,635,163
-153,199
-9% -$5.27M
TU icon
14
Telus
TU
$15.3B
$56M 3.45%
3,570,950
-340,110
-9% -$5.66M
BMO icon
15
Bank of Montreal
BMO
$127B
$50M 3.08%
+920,385
New +$50.5M
GIL icon
16
Gildan
GIL
$10.6B
$38.3M 2.36%
1,273,532
-114,400
-8% -$3.66M
B
17
Barrick Mining
B
$73.2B
$28.9M 1.78%
4,557,947
-212,100
-4% -$1.59M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$26.8M 1.65%
1,311,409
-133,215
-9% -$3.49M
TECK icon
19
Teck Resources
TECK
$32.6B
$16.7M 1.03%
3,520,779
-309,470
-8% -$2.2M
PDS
20
Precision Drilling
PDS
$974M
$15.4M 0.95%
209,065
-20,667
-9% -$1.98M
TRI icon
21
Thomson Reuters
TRI
$44.1B
$13.5M 0.83%
290,539
-35,229
-11% -$1.61M
BCE icon
22
BCE
BCE
$21.2B
$10.9M 0.67%
267,049
-28,955
-10% -$1.19M
TAC icon
23
TransAlta
TAC
$3.93B
$9.91M 0.61%
+2,142,770
New +$12.2M
CCJ icon
24
Cameco
CCJ
$42.4B
$8.69M 0.54%
715,910
-68,950
-9% -$932K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.47M 0.4%
181,740
-21,630
-11% -$854K
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.62B, down 21% from $2.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $171M in Q3 2015, closing 1 position and reducing 22 holdings. Its most notable exit was Bausch Health, an estimated $377K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Bank of Montreal worth $50M.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2015 buy was Bank of Montreal: 920,385 shares worth $50M.
  • Scheer Rowlett & Associates Investment Management added most to Canadian Natural Resources in Q3 2015, an estimated $7.48M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $62M.
  • Scheer Rowlett & Associates Investment Management fully exited Bausch Health in Q3 2015, selling an estimated $377K.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 71% of its $1.62B portfolio in Q3 2015.
  • Scheer Rowlett & Associates Investment Management opened 3 new positions and closed 1 in Q3 2015.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 21% quarter-over-quarter to $1.62B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.