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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
+3.76%
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
$1.71B
AUM Growth
+$31.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
63.25%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$20.5M
2
CLS icon
Celestica
CLS
+$15.8M
3
VRN
Veren
VRN
+$15.1M
4
BMO icon
Bank of Montreal
BMO
+$8.19M
5
TAC icon
TransAlta
TAC
+$4.38M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$21.3M
2
GIL icon
Gildan
GIL
+$18.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.1M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$8.97M
5
SU icon
Suncor Energy
SU
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 43.97%
2 Energy 19.44%
3 Materials 13.89%
4 Industrials 8.55%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$198M 11.57%
2,419,252
-54,905
-2% -$4.35M
TD icon
2
Toronto Dominion Bank
TD
$200B
$190M 11.1%
3,234,461
+7,898
+0.2% +$451K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$119M 6.94%
2,429,976
-134,192
-5% -$6.11M
CNI icon
4
Canadian National Railway
CNI
$76.5B
$93.8M 5.48%
1,134,403
+41,894
+4% +$3.37M
BNS icon
5
Scotiabank
BNS
$108B
$91M 5.31%
1,405,342
+51,819
+4% +$3.36M
AGU
6
DELISTED
Agrium
AGU
$83.6M 4.88%
724,464
-15,598
-2% -$1.69M
BMO icon
7
Bank of Montreal
BMO
$126B
$79.7M 4.65%
993,101
+105,016
+12% +$8.19M
SU icon
8
Suncor Energy
SU
$72.2B
$78.5M 4.58%
2,132,022
-245,152
-10% -$8.52M
MFC icon
9
Manulife Financial
MFC
$74.4B
$75.5M 4.41%
3,608,397
-406,204
-10% -$8.44M
MGA icon
10
Magna International
MGA
$18.3B
$74.4M 4.34%
1,307,692
-32,585
-2% -$1.79M
TRP icon
11
TC Energy
TRP
$66.5B
$68M 3.97%
1,393,282
-435,450
-24% -$21.3M
CNQ icon
12
Canadian Natural Resources
CNQ
$94.8B
$57.8M 3.37%
3,293,142
-896,378
-21% -$15.1M
GG
13
DELISTED
Goldcorp Inc
GG
$56.1M 3.27%
4,381,076
-105,280
-2% -$1.36M
CP icon
14
Canadian Pacific Kansas City
CP
$79.5B
$52.6M 3.07%
1,435,665
-197,790
-12% -$6.89M
MEOH icon
15
Methanex
MEOH
$4.19B
$49.8M 2.91%
819,581
-90,847
-10% -$4.78M
RCI icon
16
Rogers Communications
RCI
$18.6B
$48.8M 2.85%
955,315
-24,663
-3% -$1.29M
TU icon
17
Telus
TU
$15.7B
$44.2M 2.58%
2,326,532
-58,326
-2% -$1.08M
ENB icon
18
Enbridge
ENB
$112B
$39.3M 2.29%
1,001,482
+532,861
+114% +$20.5M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$37.5M 2.19%
4,098,240
-146,455
-3% -$1.42M
VRN
20
DELISTED
Veren
VRN
$34.7M 2.03%
4,539,284
+2,000,805
+79% +$15.1M
B
21
Barrick Mining
B
$69.2B
$28.7M 1.67%
1,976,413
-51,241
-3% -$755K
GIL icon
22
Gildan
GIL
$10.8B
$25.5M 1.49%
787,266
-605,062
-43% -$18.9M
TAC icon
23
TransAlta
TAC
$3.96B
$23.5M 1.37%
3,946,834
+736,069
+23% +$4.38M
TECK icon
24
Teck Resources
TECK
$32.5B
$19.9M 1.16%
757,272
+136,792
+22% +$3.12M
CCJ icon
25
Cameco
CCJ
$41.1B
$17.1M 1%
1,846,939
-42,256
-2% -$396K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q4 2017 filing shows 1 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Celestica: 1,431,563 shares worth $15.1M. The largest sale was TC Energy, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2017 buy was Celestica: 1,431,563 shares worth $15.1M.
  • Scheer Rowlett & Associates Investment Management added most to Enbridge in Q4 2017, an estimated $20.5M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2017 reduction was TC Energy, cutting an estimated $21.3M.
  • Scheer Rowlett & Associates Investment Management fully exited DOMTAR CORPORATION (New) in Q4 2017, selling an estimated $8.97M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 63% of its $1.71B portfolio in Q4 2017.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q4 2017.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.71B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.