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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
-0.71%
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
$1.48B
AUM Growth
+$13.9M
Cap. Flow
+$32.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
64.09%
Holding
27
New
2
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$45.6M
2
ENB icon
Enbridge
ENB
+$17.2M
3
TAC icon
TransAlta
TAC
+$6.44M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
5
MEOH icon
Methanex
MEOH
+$5.48M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$38.7M
2
SU icon
Suncor Energy
SU
+$15.9M
3
B
Barrick Mining
B
+$4.08M
4
CNI icon
Canadian National Railway
CNI
+$3.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Energy 19.13%
3 Materials 14.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$162M 10.99%
2,238,893
+9,141
+0.4% +$641K
TD icon
2
Toronto Dominion Bank
TD
$198B
$147M 9.97%
2,927,175
+17,722
+0.6% +$855K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$95.8M 6.48%
2,360,850
-81,014
-3% -$3.27M
MFC icon
4
Manulife Financial
MFC
$73.9B
$88.9M 6.02%
4,747,744
+46,141
+1% +$813K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$84.5M 5.72%
1,042,799
-44,630
-4% -$3.4M
BNS icon
6
Scotiabank
BNS
$107B
$79M 5.35%
1,315,888
-674,733
-34% -$38.7M
TRP icon
7
TC Energy
TRP
$70.2B
$78.8M 5.33%
1,655,332
+18,430
+1% +$866K
SU icon
8
Suncor Energy
SU
$79.4B
$76.2M 5.16%
2,611,372
-517,713
-17% -$15.9M
MGA icon
9
Magna International
MGA
$18.7B
$72.7M 4.92%
1,572,392
+28,324
+2% +$1.23M
AGU
10
DELISTED
Agrium
AGU
$61.4M 4.16%
678,532
+10,836
+2% +$1M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$58.8M 3.98%
4,166,327
+218,353
+6% +$3.29M
GG
12
DELISTED
Goldcorp Inc
GG
$52.5M 3.55%
4,078,756
+38,120
+0.9% +$533K
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$52M 3.52%
1,617,005
+186,725
+13% +$5.79M
BMO icon
14
Bank of Montreal
BMO
$126B
$47.3M 3.2%
+644,663
New +$45.6M
RCI icon
15
Rogers Communications
RCI
$18.3B
$42.4M 2.87%
898,078
+7,674
+0.9% +$355K
GIL icon
16
Gildan
GIL
$10.3B
$40.6M 2.75%
1,323,088
+30,740
+2% +$884K
TU icon
17
Telus
TU
$14.9B
$37.7M 2.55%
2,189,858
+41,658
+2% +$699K
CVE icon
18
Cenovus Energy
CVE
$55.7B
$36.9M 2.5%
5,010,023
+376,982
+8% +$3.5M
MEOH icon
19
Methanex
MEOH
$4.3B
$36.7M 2.48%
831,728
+125,492
+18% +$5.48M
B
20
Barrick Mining
B
$61.5B
$29.3M 1.99%
1,847,154
-238,612
-11% -$4.08M
TAC icon
21
TransAlta
TAC
$3.95B
$23.1M 1.56%
3,617,107
+1,158,236
+47% +$6.44M
ENB icon
22
Enbridge
ENB
$119B
$17M 1.15%
+427,221
New +$17.2M
CCJ icon
23
Cameco
CCJ
$37.6B
$15M 1.02%
1,651,872
+213,901
+15% +$2.13M
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
$14.6M 0.99%
1,159,917
+7,371
+0.6% +$93.7K
TECK icon
25
Teck Resources
TECK
$29.6B
$9.84M 0.67%
568,680
+2,650
+0.5% +$50.7K
1
2

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SP
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SC
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BCP
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Scheer Rowlett & Associates Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.48B, up 0.95% from $1.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q2 2017 filing shows 2 new, 20 increased and 5 reduced positions. Its largest new stake was Bank of Montreal: 644,663 shares worth $47.3M. The largest sale was Scotiabank, an estimated $38.7M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q2 2017 buy was Bank of Montreal: 644,663 shares worth $47.3M.
  • Scheer Rowlett & Associates Investment Management added most to TransAlta in Q2 2017, an estimated $6.44M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $38.7M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 64% of its $1.48B portfolio in Q2 2017.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q2 2017.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 0.95% quarter-over-quarter to $1.48B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.