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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
+9.15%
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
$1.68B
AUM Growth
+$204M
Cap. Flow
+$72.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
63.4%
Holding
28
New
1
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$18.5M
2
BMO icon
Bank of Montreal
BMO
+$18.2M
3
RY icon
Royal Bank of Canada
RY
+$17.6M
4
TD icon
Toronto Dominion Bank
TD
+$15.7M
5
TRP icon
TC Energy
TRP
+$8.71M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$14.6M
2
MFC icon
Manulife Financial
MFC
+$14.6M
3
MGA icon
Magna International
MGA
+$11.3M
4
SU icon
Suncor Energy
SU
+$7.48M
5
CVE icon
Cenovus Energy
CVE
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Energy 20.36%
3 Materials 14.12%
4 Industrials 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$191M 11.36%
2,474,157
+235,264
+11% +$17.6M
TD icon
2
Toronto Dominion Bank
TD
$200B
$181M 10.78%
3,226,563
+299,388
+10% +$15.7M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$112M 6.65%
2,564,168
+203,318
+9% +$8.7M
CNI icon
4
Canadian National Railway
CNI
$76.5B
$90.3M 5.37%
1,092,509
+49,710
+5% +$4.03M
TRP icon
5
TC Energy
TRP
$66.6B
$90.2M 5.36%
1,828,732
+173,400
+10% +$8.71M
BNS icon
6
Scotiabank
BNS
$108B
$86.8M 5.16%
1,353,523
+37,635
+3% +$2.34M
SU icon
7
Suncor Energy
SU
$72.4B
$83.1M 4.94%
2,377,174
-234,198
-9% -$7.48M
MFC icon
8
Manulife Financial
MFC
$74.1B
$81.2M 4.83%
4,014,601
-733,143
-15% -$14.6M
AGU
9
DELISTED
Agrium
AGU
$79.1M 4.7%
740,062
+61,530
+9% +$6.14M
MGA icon
10
Magna International
MGA
$18.1B
$71.4M 4.24%
1,340,277
-232,115
-15% -$11.3M
CNQ icon
11
Canadian Natural Resources
CNQ
$94.8B
$68.6M 4.08%
4,189,520
+23,193
+0.6% +$355K
BMO icon
12
Bank of Montreal
BMO
$127B
$67.1M 3.99%
888,085
+243,422
+38% +$18.2M
GG
13
DELISTED
Goldcorp Inc
GG
$58.1M 3.46%
4,486,356
+407,600
+10% +$5.36M
CP icon
14
Canadian Pacific Kansas City
CP
$79.3B
$54.7M 3.26%
1,633,455
+16,450
+1% +$523K
RCI icon
15
Rogers Communications
RCI
$18.7B
$50.4M 3%
979,978
+81,900
+9% +$4.19M
MEOH icon
16
Methanex
MEOH
$4.21B
$45.6M 2.71%
910,428
+78,700
+9% +$3.71M
GIL icon
17
Gildan
GIL
$10.8B
$43.4M 2.58%
1,392,328
+69,240
+5% +$2.12M
TU icon
18
Telus
TU
$15.5B
$42.8M 2.54%
2,384,858
+195,000
+9% +$3.49M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$42.5M 2.52%
4,244,695
-765,328
-15% -$6.26M
B
20
Barrick Mining
B
$69.3B
$32.6M 1.94%
2,027,654
+180,500
+10% +$3.02M
VRN
21
DELISTED
Veren
VRN
$20.3M 1.21%
+2,538,479
New +$18.5M
ENB icon
22
Enbridge
ENB
$113B
$19.5M 1.16%
468,621
+41,400
+10% +$1.68M
TAC icon
23
TransAlta
TAC
$3.95B
$18.7M 1.11%
3,210,765
-406,342
-11% -$2.54M
CCJ icon
24
Cameco
CCJ
$40.8B
$18.2M 1.08%
1,889,195
+237,323
+14% +$2.35M
TECK icon
25
Teck Resources
TECK
$32.4B
$13M 0.77%
620,480
+51,800
+9% +$1.13M
1
2

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HRES
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SP
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SC
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BCP
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TA
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OCM
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1CP
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Scheer Rowlett & Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.68B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scheer Rowlett & Associates Investment Management deployed $72.9M of net new capital in Q3 2017, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Veren: 2,538,479 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $14.6M trimmed.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2017 buy was Veren: 2,538,479 shares worth $20.3M.
  • Scheer Rowlett & Associates Investment Management added most to Bank of Montreal in Q3 2017, an estimated $18.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2017 reduction was Manulife Financial, cutting an estimated $14.6M.
  • Scheer Rowlett & Associates Investment Management fully exited Dominion Diamond Corporation in Q3 2017, selling an estimated $14.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 63% of its $1.68B portfolio in Q3 2017.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q3 2017.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 14% quarter-over-quarter to $1.68B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.