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
+4.3%
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
$1.5B
AUM Growth
-$208M
Cap. Flow
-$269M
Cap. Flow %
-18.01%
Top 10 Hldgs %
66.47%
Holding
30
New
–
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.4M
2
MEOH icon
Methanex
MEOH
+$7.54M
3
TRP icon
TC Energy
TRP
+$5.04M
4
CCJ icon
Cameco
CCJ
+$4.27M
5
DDC
Dominion Diamond Corporation
DDC
+$2.49M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$77.1M
2
BMO icon
Bank of Montreal
BMO
+$47.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39M
4
CNI icon
Canadian National Railway
CNI
+$20.4M
5
TU icon
Telus
TU
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 41.63%
2 Energy 19.94%
3 Materials 16.06%
4 Industrials 7.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$169M 11.32%
2,737,336
+363,723
+15% +$22.4M
TD icon
2
Toronto Dominion Bank
TD
$200B
$126M 8.41%
2,839,497
-58,037
-2% -$2.54M
SU icon
3
Suncor Energy
SU
$70.3B
$116M 7.78%
4,200,982
-418,446
-9% -$11.4M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$113M 7.52%
2,906,816
-1,012,714
-26% -$39M
BNS icon
5
Scotiabank
BNS
$108B
$112M 7.48%
2,113,736
-1,490,152
-41% -$77.1M
CNI icon
6
Canadian National Railway
CNI
$76.6B
$90.5M 6.05%
1,386,876
-323,333
-19% -$20.4M
MGA icon
7
Magna International
MGA
$18.8B
$78.4M 5.24%
1,828,380
-81,470
-4% -$3.21M
MFC icon
8
Manulife Financial
MFC
$73.5B
$68.5M 4.58%
4,866,163
-547,917
-10% -$7.45M
CNQ icon
9
Canadian Natural Resources
CNQ
$93.8B
$61M 4.08%
3,904,073
-1,208,877
-24% -$18.4M
AGU
10
DELISTED
Agrium
AGU
$60M 4.01%
663,308
-182,910
-22% -$16.8M
B
11
Barrick Mining
B
$73.2B
$59.4M 3.97%
3,359,916
-588,707
-15% -$11.7M
TRP icon
12
TC Energy
TRP
$65.9B
$58.5M 3.91%
1,234,337
+107,937
+10% +$5.04M
CVE icon
13
Cenovus Energy
CVE
$52.1B
$45.9M 3.07%
3,203,045
-358,852
-10% -$5.12M
RCI icon
14
Rogers Communications
RCI
$18.6B
$45.5M 3.04%
1,074,942
-129,205
-11% -$5.54M
GG
15
DELISTED
Goldcorp Inc
GG
$42.9M 2.87%
2,602,011
-90,821
-3% -$1.6M
MEOH icon
16
Methanex
MEOH
$4.12B
$41.4M 2.76%
1,162,867
+255,926
+28% +$7.54M
TU icon
17
Telus
TU
$15.3B
$38M 2.54%
2,306,098
-1,164,162
-34% -$19.2M
SLF icon
18
Sun Life Financial
SLF
$45.4B
$34.8M 2.33%
1,070,664
-131,299
-11% -$4.22M
GIL icon
19
Gildan
GIL
$10.6B
$33M 2.2%
1,182,132
-291,977
-20% -$8.62M
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$27.4M 1.84%
901,025
-109,340
-11% -$3.21M
TECK icon
21
Teck Resources
TECK
$32.6B
$12.3M 0.82%
683,200
-100,862
-13% -$1.61M
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
$11.3M 0.75%
1,162,145
+277,935
+31% +$2.49M
BCE icon
23
BCE
BCE
$21.2B
$10.2M 0.68%
220,869
-34,955
-14% -$1.66M
CCJ icon
24
Cameco
CCJ
$42.4B
$9.63M 0.64%
1,129,014
+443,939
+65% +$4.27M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.27M 0.49%
196,275
-23,170
-11% -$854K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Scheer Rowlett & Associates Investment Management held 30 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $269M in Q3 2016, closing 1 position and reducing 24 holdings. Its most notable exit was Bank of Montreal, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $22.4M to Royal Bank of Canada.

  • Scheer Rowlett & Associates Investment Management added most to Royal Bank of Canada in Q3 2016, an estimated $22.4M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2016 reduction was Scotiabank, cutting an estimated $77.1M.
  • Scheer Rowlett & Associates Investment Management fully exited Bank of Montreal in Q3 2016, selling an estimated $47.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $1.5B portfolio in Q3 2016.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 1 in Q3 2016.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.