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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
+6.45%
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
$1.47B
AUM Growth
-$24M
Cap. Flow
-$112M
Cap. Flow %
-7.61%
Top 10 Hldgs %
68.21%
Holding
29
New
–
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.72M
2
GG
Goldcorp Inc
GG
+$8.62M
3
CCJ icon
Cameco
CCJ
+$6.44M
4
AGU
Agrium
AGU
+$4.26M
5
DDC
Dominion Diamond Corporation
DDC
+$3.35M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.2M
2
MEOH icon
Methanex
MEOH
+$14.6M
3
CNI icon
Canadian National Railway
CNI
+$13.3M
4
B
Barrick Mining
B
+$13M
5
MGA icon
Magna International
MGA
+$12M

Sector Composition

Rank Sector Weight
1 Financials 43.53%
2 Energy 20.12%
3 Materials 15.24%
4 Industrials 7.75%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$178M 12.09%
2,625,266
-112,070
-4% -$7.26M
TD icon
2
Toronto Dominion Bank
TD
$200B
$132M 9%
2,681,098
-158,399
-6% -$7.4M
SU icon
3
Suncor Energy
SU
$70.3B
$118M 8.02%
3,606,522
-594,460
-14% -$18.2M
BNS icon
4
Scotiabank
BNS
$108B
$111M 7.57%
1,997,536
-116,200
-5% -$6.34M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$107M 7.26%
2,617,400
-289,416
-10% -$11.3M
MFC icon
6
Manulife Financial
MFC
$73.5B
$82.1M 5.58%
4,607,339
-258,824
-5% -$4.22M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$79.9M 5.43%
1,185,644
-201,232
-15% -$13.3M
AGU
8
DELISTED
Agrium
AGU
$71.2M 4.84%
707,543
+44,235
+7% +$4.26M
MGA icon
9
Magna International
MGA
$18.8B
$67.1M 4.56%
1,543,109
-285,271
-16% -$12M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$56.9M 3.86%
3,639,965
-264,108
-7% -$4.19M
TRP icon
11
TC Energy
TRP
$65.9B
$56.7M 3.85%
1,256,241
+21,904
+2% +$995K
RCI icon
12
Rogers Communications
RCI
$18.6B
$44.5M 3.02%
1,152,224
+77,282
+7% +$3.05M
GG
13
DELISTED
Goldcorp Inc
GG
$43.9M 2.98%
3,220,880
+618,869
+24% +$8.62M
B
14
Barrick Mining
B
$73.2B
$40.7M 2.77%
2,539,729
-820,187
-24% -$13M
CVE icon
15
Cenovus Energy
CVE
$52.1B
$39.5M 2.69%
2,612,386
-590,659
-18% -$8.89M
MEOH icon
16
Methanex
MEOH
$4.12B
$35M 2.38%
798,080
-364,787
-31% -$14.6M
TU icon
17
Telus
TU
$15.3B
$34.5M 2.35%
2,166,762
-139,336
-6% -$2.22M
CP icon
18
Canadian Pacific Kansas City
CP
$80.5B
$34.2M 2.32%
1,196,155
+295,130
+33% +$8.72M
GIL icon
19
Gildan
GIL
$10.6B
$33M 2.24%
1,297,084
+114,952
+10% +$3.06M
SLF icon
20
Sun Life Financial
SLF
$45.4B
$29.9M 2.03%
778,285
-292,379
-27% -$10.6M
CCJ icon
21
Cameco
CCJ
$42.4B
$19.3M 1.31%
1,842,634
+713,620
+63% +$6.44M
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
$14.8M 1.01%
1,529,610
+367,465
+32% +$3.35M
TECK icon
23
Teck Resources
TECK
$32.6B
$11.3M 0.77%
564,870
-118,330
-17% -$2.56M
BCE icon
24
BCE
BCE
$21.2B
$9.02M 0.61%
208,470
-12,399
-6% -$547K
TAC icon
25
TransAlta
TAC
$3.93B
$8.54M 0.58%
1,541,451
-85,459
-5% -$408K
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scheer Rowlett & Associates Investment Management held 29 positions worth $1.47B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $112M in Q4 2016, closing 2 positions and reducing 19 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.84M position sold in full.

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

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $8.72M to Canadian Pacific Kansas City.

  • Scheer Rowlett & Associates Investment Management added most to Canadian Pacific Kansas City in Q4 2016, an estimated $8.72M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $18.2M.
  • Scheer Rowlett & Associates Investment Management fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $5.84M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 68% of its $1.47B portfolio in Q4 2016.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 2 in Q4 2016.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.47B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.