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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
-6.87%
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
$1.57B
AUM Growth
-$146M
Cap. Flow
-$27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
63.1%
Holding
28
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$82.2M
2
B
Barrick Mining
B
+$14.6M
3
BNS icon
Scotiabank
BNS
+$9.56M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
TAC icon
TransAlta
TAC
+$4.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$83.6M
2
RY icon
Royal Bank of Canada
RY
+$14.4M
3
GG
Goldcorp Inc
GG
+$13.7M
4
MFC icon
Manulife Financial
MFC
+$12.5M
5
SU icon
Suncor Energy
SU
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 43.68%
2 Energy 18.27%
3 Materials 14.79%
4 Industrials 8.54%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$182M 11.6%
3,205,939
-28,522
-0.9% -$1.67M
RY icon
2
Royal Bank of Canada
RY
$293B
$173M 11.04%
2,242,062
-177,190
-7% -$14.4M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$104M 6.62%
2,352,916
-77,060
-3% -$3.61M
BNS icon
4
Scotiabank
BNS
$108B
$95.8M 6.11%
1,556,107
+150,765
+11% +$9.56M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$87.7M 5.6%
1,200,933
+66,530
+6% +$5.14M
NTR icon
6
Nutrien
NTR
$30.7B
$77.5M 4.95%
+1,640,805
New +$82.2M
BMO icon
7
Bank of Montreal
BMO
$127B
$74.7M 4.77%
989,608
-3,493
-0.4% -$275K
MGA icon
8
Magna International
MGA
$18.8B
$71.2M 4.54%
1,265,151
-42,541
-3% -$2.38M
SU icon
9
Suncor Energy
SU
$70.3B
$65.2M 4.16%
1,888,126
-243,896
-11% -$8.5M
TRP icon
10
TC Energy
TRP
$65.9B
$58M 3.7%
1,403,943
+10,661
+0.8% +$479K
MFC icon
11
Manulife Financial
MFC
$73.5B
$55.3M 3.53%
2,982,559
-625,838
-17% -$12.5M
MEOH icon
12
Methanex
MEOH
$4.12B
$49.9M 3.18%
823,437
+3,856
+0.5% +$226K
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$48.5M 3.09%
3,151,729
-141,413
-4% -$2.27M
GG
14
DELISTED
Goldcorp Inc
GG
$46.4M 2.96%
3,364,758
-1,016,318
-23% -$13.7M
CP icon
15
Canadian Pacific Kansas City
CP
$80.5B
$46.1M 2.94%
1,309,000
-126,665
-9% -$4.57M
RCI icon
16
Rogers Communications
RCI
$18.6B
$43.9M 2.8%
982,824
+27,509
+3% +$1.29M
TU icon
17
Telus
TU
$15.3B
$42M 2.68%
2,392,392
+65,860
+3% +$1.2M
B
18
Barrick Mining
B
$73.2B
$38.3M 2.44%
3,074,254
+1,097,841
+56% +$14.6M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$35.1M 2.24%
4,124,852
+26,612
+0.6% +$235K
ENB icon
20
Enbridge
ENB
$112B
$31.8M 2.03%
1,010,886
+9,404
+0.9% +$329K
VRN
21
DELISTED
Veren
VRN
$30.8M 1.97%
4,539,328
+44
+0% +$334
TAC icon
22
TransAlta
TAC
$3.93B
$25.7M 1.64%
4,754,001
+807,167
+20% +$4.45M
GIL icon
23
Gildan
GIL
$10.6B
$22.9M 1.46%
792,635
+5,369
+0.7% +$166K
TECK icon
24
Teck Resources
TECK
$32.6B
$19.7M 1.26%
764,783
+7,511
+1% +$212K
CCJ icon
25
Cameco
CCJ
$42.4B
$16.9M 1.08%
1,864,885
+17,946
+1% +$166K
1
2

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Scheer Rowlett & Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.57B, down 8.5% from $1.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2018 filing shows 1 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was Nutrien: 1,640,805 shares worth $77.5M. The largest sale was Agrium, an estimated $83.6M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q1 2018 buy was Nutrien: 1,640,805 shares worth $77.5M.
  • Scheer Rowlett & Associates Investment Management added most to Barrick Mining in Q1 2018, an estimated $14.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $14.4M.
  • Scheer Rowlett & Associates Investment Management fully exited Agrium in Q1 2018, selling an estimated $83.6M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 63% of its $1.57B portfolio in Q1 2018.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q1 2018.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 8.5% quarter-over-quarter to $1.57B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2018, filed 15 May 2018.