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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
+4.36%
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
$1.7B
AUM Growth
-$83.1M
Cap. Flow
-$121M
Cap. Flow %
-7.13%
Top 10 Hldgs %
65.98%
Holding
31
New
1
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$27.3M
2
MEOH icon
Methanex
MEOH
+$11M
3
GG
Goldcorp Inc
GG
+$8.48M
4
MFC icon
Manulife Financial
MFC
+$8.04M
5
SU icon
Suncor Energy
SU
+$6.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$32.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M
3
BMO icon
Bank of Montreal
BMO
+$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.1M
5
TECK icon
Teck Resources
TECK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 43.81%
2 Energy 18.86%
3 Materials 15.85%
4 Industrials 7.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$176M 10.31%
3,603,888
-226,839
-6% -$11.1M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$146M 8.6%
3,919,530
-74,960
-2% -$2.92M
RY icon
3
Royal Bank of Canada
RY
$294B
$140M 8.19%
2,373,613
-52,245
-2% -$3.14M
SU icon
4
Suncor Energy
SU
$72.4B
$127M 7.48%
4,619,428
+222,537
+5% +$6.1M
TD icon
5
Toronto Dominion Bank
TD
$200B
$124M 7.27%
2,897,534
+108,870
+4% +$4.74M
CNI icon
6
Canadian National Railway
CNI
$76.5B
$100M 5.9%
1,710,209
-533,315
-24% -$32.2M
B
7
Barrick Mining
B
$69.3B
$83.9M 4.92%
3,948,623
-638,796
-14% -$11.4M
CNQ icon
8
Canadian Natural Resources
CNQ
$94.8B
$76.8M 4.51%
5,112,950
-2,176,993
-30% -$30.8M
AGU
9
DELISTED
Agrium
AGU
$76.2M 4.47%
846,218
-47,825
-5% -$4.26M
MFC icon
10
Manulife Financial
MFC
$74.1B
$73.7M 4.32%
5,414,080
+564,285
+12% +$8.04M
MGA icon
11
Magna International
MGA
$18.1B
$66.7M 3.92%
1,909,850
+8,320
+0.4% +$335K
TU icon
12
Telus
TU
$15.5B
$55.6M 3.26%
3,470,260
-124,960
-3% -$1.98M
GG
13
DELISTED
Goldcorp Inc
GG
$51.3M 3.01%
2,692,832
+478,342
+22% +$8.48M
TRP icon
14
TC Energy
TRP
$66.6B
$50.7M 2.98%
1,126,400
-59,090
-5% -$2.44M
CVE icon
15
Cenovus Energy
CVE
$52.1B
$49M 2.88%
3,561,897
-684,880
-16% -$9.91M
RCI icon
16
Rogers Communications
RCI
$18.7B
$48.5M 2.85%
1,204,147
-61,630
-5% -$2.39M
BMO icon
17
Bank of Montreal
BMO
$127B
$47.9M 2.81%
758,510
-289,270
-28% -$18.3M
GIL icon
18
Gildan
GIL
$10.8B
$43M 2.52%
1,474,109
-76,040
-5% -$2.27M
SLF icon
19
Sun Life Financial
SLF
$45.6B
$39.3M 2.31%
1,201,963
-449,835
-27% -$15.1M
MEOH icon
20
Methanex
MEOH
$4.21B
$26.3M 1.54%
906,941
+343,736
+61% +$11M
CP icon
21
Canadian Pacific Kansas City
CP
$79.3B
$25.9M 1.52%
+1,010,365
New +$27.3M
BCE icon
22
BCE
BCE
$21.2B
$12M 0.71%
255,824
-10,889
-4% -$505K
TECK icon
23
Teck Resources
TECK
$32.4B
$10.3M 0.6%
784,062
-1,347,815
-63% -$13.9M
PDS
24
Precision Drilling
PDS
$989M
$9.66M 0.57%
91,619
-59,318
-39% -$5.62M
TAC icon
25
TransAlta
TAC
$3.95B
$9.43M 0.55%
1,822,235
-1,165,890
-39% -$5.9M
1
2

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Scheer Rowlett & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scheer Rowlett & Associates Investment Management held 31 positions worth $1.7B, down 4.7% from $1.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $121M in Q2 2016, closing 1 position and reducing 21 holdings. Its most notable exit was Thomson Reuters, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% 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 Canadian Pacific Kansas City worth $25.9M.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2016 buy was Canadian Pacific Kansas City: 1,010,365 shares worth $25.9M.
  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q2 2016, an estimated $11M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $32.2M.
  • Scheer Rowlett & Associates Investment Management fully exited Thomson Reuters in Q2 2016, selling an estimated $13.5M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $1.7B portfolio in Q2 2016.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q2 2016.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 4.7% quarter-over-quarter to $1.7B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.