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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
-3.57%
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
$1.54B
AUM Growth
-$83.2M
Cap. Flow
-$21M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.08%
Holding
29
New
2
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$38.2M
2
GG
Goldcorp Inc
GG
+$18.4M
3
MEOH icon
Methanex
MEOH
+$3.97M
4
TAC icon
TransAlta
TAC
+$3.55M
5
BMO icon
Bank of Montreal
BMO
+$2.98M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M
2
SU icon
Suncor Energy
SU
+$13.1M
3
BNS icon
Scotiabank
BNS
+$10.7M
4
AGU
Agrium
AGU
+$9.34M
5
CNI icon
Canadian National Railway
CNI
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 20.33%
3 Materials 10.87%
4 Industrials 8.96%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$151M 9.8%
3,830,242
-246,942
-6% -$10.7M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$127M 8.25%
3,873,800
-181,614
-4% -$6.66M
CNI icon
3
Canadian National Railway
CNI
$76.6B
$126M 8.15%
2,255,759
-154,796
-6% -$9.05M
RY icon
4
Royal Bank of Canada
RY
$293B
$119M 7.76%
2,237,858
-48,168
-2% -$2.7M
TD icon
5
Toronto Dominion Bank
TD
$200B
$114M 7.38%
2,909,434
-69,584
-2% -$2.82M
SU icon
6
Suncor Energy
SU
$70.3B
$110M 7.16%
4,289,822
-473,021
-10% -$13.1M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$91.5M 5.94%
8,698,085
-1,386,519
-14% -$15.5M
MGA icon
8
Magna International
MGA
$18.8B
$72M 4.68%
1,783,140
-42,204
-2% -$1.96M
MFC icon
9
Manulife Financial
MFC
$73.5B
$70.1M 4.55%
4,697,335
+120,335
+3% +$1.94M
AGU
10
DELISTED
Agrium
AGU
$67.8M 4.4%
761,868
-98,640
-11% -$9.34M
RCI icon
11
Rogers Communications
RCI
$18.6B
$54.9M 3.56%
1,597,202
-37,961
-2% -$1.43M
BMO icon
12
Bank of Montreal
BMO
$127B
$54.6M 3.55%
972,130
+51,745
+6% +$2.98M
CVE icon
13
Cenovus Energy
CVE
$52.1B
$52.1M 3.38%
4,134,817
-97,202
-2% -$1.43M
SLF icon
14
Sun Life Financial
SLF
$45.4B
$49.9M 3.24%
1,606,748
-208,789
-12% -$6.89M
TU icon
15
Telus
TU
$15.3B
$48.1M 3.12%
3,489,580
-81,370
-2% -$1.27M
TRP icon
16
TC Energy
TRP
$65.9B
$37.5M 2.43%
+1,152,900
New +$38.2M
GIL icon
17
Gildan
GIL
$10.6B
$35.2M 2.29%
1,244,334
-29,198
-2% -$864K
B
18
Barrick Mining
B
$73.2B
$32.8M 2.13%
4,449,729
-108,218
-2% -$807K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$21.9M 1.42%
1,281,088
-30,321
-2% -$603K
GG
20
DELISTED
Goldcorp Inc
GG
$16.7M 1.08%
+1,448,185
New +$18.4M
TECK icon
21
Teck Resources
TECK
$32.6B
$13.2M 0.86%
3,440,442
-80,337
-2% -$398K
PDS
22
Precision Drilling
PDS
$974M
$13.2M 0.86%
167,415
-41,650
-20% -$3.42M
TRI icon
23
Thomson Reuters
TRI
$44.1B
$12.4M 0.8%
282,327
-8,212
-3% -$382K
TAC icon
24
TransAlta
TAC
$3.93B
$10.5M 0.68%
2,965,235
+822,465
+38% +$3.55M
BCE icon
25
BCE
BCE
$21.2B
$10M 0.65%
259,824
-7,225
-3% -$305K
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.54B, down 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q4 2015 filing shows 2 new, 4 increased and 23 reduced positions. Its largest new stake was TC Energy: 1,152,900 shares worth $37.5M. The largest sale was Canadian Natural Resources, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2015 buy was TC Energy: 1,152,900 shares worth $37.5M.
  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q4 2015, an estimated $3.97M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2015 reduction was Canadian Natural Resources, cutting an estimated $15.5M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 68% of its $1.54B portfolio in Q4 2015.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q4 2015.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.54B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.