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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
+3.16%
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
$1.46B
AUM Growth
-$8.21M
Cap. Flow
-$42.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
67.83%
Holding
27
New
–
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$27.1M
2
TRP icon
TC Energy
TRP
+$17.7M
3
GG
Goldcorp Inc
GG
+$12.8M
4
TD icon
Toronto Dominion Bank
TD
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.95M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$29.9M
2
RY icon
Royal Bank of Canada
RY
+$28.7M
3
SU icon
Suncor Energy
SU
+$15M
4
RCI icon
Rogers Communications
RCI
+$11M
5
B
Barrick Mining
B
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 41.79%
2 Energy 20.66%
3 Materials 15.62%
4 Industrials 8.33%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$162M 11.07%
2,229,752
-395,514
-15% -$28.7M
TD icon
2
Toronto Dominion Bank
TD
$200B
$145M 9.93%
2,909,453
+228,355
+9% +$11.7M
BNS icon
3
Scotiabank
BNS
$108B
$116M 7.93%
1,990,621
-6,915
-0.3% -$411K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$105M 7.17%
2,441,864
-175,536
-7% -$7.63M
SU icon
5
Suncor Energy
SU
$71.1B
$95.8M 6.55%
3,129,085
-477,437
-13% -$15M
MFC icon
6
Manulife Financial
MFC
$73.6B
$83.2M 5.68%
4,701,603
+94,264
+2% +$1.74M
CNI icon
7
Canadian National Railway
CNI
$77.1B
$80M 5.47%
1,087,429
-98,215
-8% -$6.97M
TRP icon
8
TC Energy
TRP
$66.2B
$75.3M 5.15%
1,636,902
+380,661
+30% +$17.7M
MGA icon
9
Magna International
MGA
$18.8B
$66.4M 4.54%
1,544,068
+959
+0.1% +$41.9K
AGU
10
DELISTED
Agrium
AGU
$63.5M 4.34%
667,696
-39,847
-6% -$4.01M
CNQ icon
11
Canadian Natural Resources
CNQ
$95.2B
$63.1M 4.31%
3,947,974
+308,009
+8% +$4.66M
GG
12
DELISTED
Goldcorp Inc
GG
$58.8M 4.02%
4,040,636
+819,756
+25% +$12.8M
CVE icon
13
Cenovus Energy
CVE
$52.5B
$52.3M 3.57%
4,633,041
+2,020,655
+77% +$27.1M
CP icon
14
Canadian Pacific Kansas City
CP
$80.7B
$41.9M 2.86%
1,430,280
+234,125
+20% +$6.95M
B
15
Barrick Mining
B
$73.1B
$39.5M 2.7%
2,085,766
-453,963
-18% -$8.38M
RCI icon
16
Rogers Communications
RCI
$18.7B
$39.3M 2.68%
890,404
-261,820
-23% -$11M
GIL icon
17
Gildan
GIL
$10.9B
$34.8M 2.38%
1,292,348
-4,736
-0.4% -$121K
TU icon
18
Telus
TU
$15.4B
$34.8M 2.38%
2,148,200
-18,562
-0.9% -$304K
MEOH icon
19
Methanex
MEOH
$4.14B
$33M 2.25%
706,236
-91,844
-12% -$4.41M
CCJ icon
20
Cameco
CCJ
$42.3B
$15.9M 1.08%
1,437,971
-404,663
-22% -$4.62M
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
$14.5M 0.99%
1,152,546
-377,064
-25% -$3.81M
TAC icon
22
TransAlta
TAC
$3.95B
$14.4M 0.99%
2,458,871
+917,420
+60% +$5.21M
TECK icon
23
Teck Resources
TECK
$32.7B
$12.3M 0.84%
566,030
+1,160
+0.2% +$25.9K
BCE icon
24
BCE
BCE
$21.2B
$9.28M 0.63%
210,179
+1,709
+0.8% +$75.3K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.94M 0.47%
190,589
+4,650
+3% +$184K
1
2

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Scheer Rowlett & Associates Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.46B, down 0.56% from $1.47B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2017 filing shows 12 increased, 13 reduced and 2 closed positions. The largest sale was Sun Life Financial, an estimated $29.9M.

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

  • Scheer Rowlett & Associates Investment Management added most to Cenovus Energy in Q1 2017, an estimated $27.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $28.7M.
  • Scheer Rowlett & Associates Investment Management fully exited Sun Life Financial in Q1 2017, selling an estimated $29.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 68% of its $1.46B portfolio in Q1 2017.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 2 in Q1 2017.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 0.56% quarter-over-quarter to $1.46B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2017, filed 15 May 2017.