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
+14.67%
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
$1.79B
AUM Growth
+$246M
Cap. Flow
+$29.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.32%
Holding
30
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$11.4M
2
GG
Goldcorp Inc
GG
+$10.6M
3
RY icon
Royal Bank of Canada
RY
+$9.74M
4
MEOH icon
Methanex
MEOH
+$9.1M
5
GIL icon
Gildan
GIL
+$8.12M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15M
2
RCI icon
Rogers Communications
RCI
+$12M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.2M
4
TECK icon
Teck Resources
TECK
+$7.08M
5
TD icon
Toronto Dominion Bank
TD
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 43.73%
2 Energy 19.19%
3 Materials 13.27%
4 Industrials 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$184M 10.3%
3,830,727
+485
+0% +$19.9K
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$150M 8.39%
3,994,490
+120,690
+3% +$4.02M
CNI icon
3
Canadian National Railway
CNI
$76.6B
$141M 7.88%
2,243,524
-12,235
-0.5% -$685K
RY icon
4
Royal Bank of Canada
RY
$293B
$140M 7.86%
2,425,858
+188,000
+8% +$9.74M
SU icon
5
Suncor Energy
SU
$70.3B
$123M 6.88%
4,396,891
+107,069
+2% +$2.59M
TD icon
6
Toronto Dominion Bank
TD
$200B
$121M 6.77%
2,788,664
-120,770
-4% -$4.66M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$95.7M 5.36%
7,289,943
-1,408,142
-16% -$15M
MGA icon
8
Magna International
MGA
$18.8B
$82.1M 4.59%
1,901,530
+118,390
+7% +$4.41M
AGU
9
DELISTED
Agrium
AGU
$79.3M 4.44%
894,043
+132,175
+17% +$11.4M
MFC icon
10
Manulife Financial
MFC
$73.5B
$68.9M 3.86%
4,849,795
+152,460
+3% +$2.04M
BMO icon
11
Bank of Montreal
BMO
$127B
$63.9M 3.58%
1,047,780
+75,650
+8% +$4.14M
B
12
Barrick Mining
B
$73.2B
$62.6M 3.5%
4,587,419
+137,690
+3% +$1.6M
TU icon
13
Telus
TU
$15.3B
$58.8M 3.29%
3,595,220
+105,640
+3% +$1.52M
CVE icon
14
Cenovus Energy
CVE
$52.1B
$55.5M 3.11%
4,246,777
+111,960
+3% +$1.34M
SLF icon
15
Sun Life Financial
SLF
$45.4B
$53.5M 3%
1,651,798
+45,050
+3% +$1.32M
RCI icon
16
Rogers Communications
RCI
$18.6B
$50.9M 2.85%
1,265,777
-331,425
-21% -$12M
GIL icon
17
Gildan
GIL
$10.6B
$47.5M 2.66%
1,550,149
+305,815
+25% +$8.12M
TRP icon
18
TC Energy
TRP
$65.9B
$46.8M 2.62%
1,185,490
+32,590
+3% +$1.14M
GG
19
DELISTED
Goldcorp Inc
GG
$36.1M 2.02%
2,214,490
+766,305
+53% +$10.6M
MEOH icon
20
Methanex
MEOH
$4.12B
$18.2M 1.02%
563,205
+305,900
+119% +$9.1M
TECK icon
21
Teck Resources
TECK
$32.6B
$16.2M 0.91%
2,131,877
-1,308,565
-38% -$7.08M
TAC icon
22
TransAlta
TAC
$3.93B
$14M 0.78%
2,988,125
+22,890
+0.8% +$88.6K
TRI icon
23
Thomson Reuters
TRI
$44.1B
$13.5M 0.76%
285,946
+3,619
+1% +$156K
PDS
24
Precision Drilling
PDS
$974M
$12.7M 0.71%
150,937
-16,478
-10% -$1.18M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$12.5M 0.7%
734,028
-547,060
-43% -$9.2M
1
2

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 2016 Portfolio in Review

As of Q1 2016, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2016 buy was Dominion Diamond Corporation: 430,245 shares worth $4.79M.
  • Scheer Rowlett & Associates Investment Management added most to Agrium in Q1 2016, an estimated $11.4M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $15M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $1.79B portfolio in Q1 2016.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q1 2016.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2016, filed 13 May 2016.