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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
+4.3%
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
$1.6B
AUM Growth
+$33M
Cap. Flow
-$33.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
63.88%
Holding
27
New
–
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
2
TECK icon
Teck Resources
TECK
+$12.4M
3
VRN
Veren
VRN
+$12.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.9M
5
BNS icon
Scotiabank
BNS
+$11.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$43.4M
2
MEOH icon
Methanex
MEOH
+$34.7M
3
SU icon
Suncor Energy
SU
+$30.6M
4
CNI icon
Canadian National Railway
CNI
+$5.1M
5
TD icon
Toronto Dominion Bank
TD
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 43.6%
2 Energy 20.31%
3 Materials 14.13%
4 Industrials 9.29%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$180M 11.28%
3,119,011
-86,928
-3% -$4.97M
RY icon
2
Royal Bank of Canada
RY
$293B
$178M 11.12%
2,364,420
+122,358
+5% +$9.37M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$114M 7.13%
2,622,596
+269,680
+11% +$11.9M
BNS icon
4
Scotiabank
BNS
$108B
$98.7M 6.17%
1,744,184
+188,077
+12% +$11.3M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$92.9M 5.81%
1,136,783
-64,150
-5% -$5.1M
NTR icon
6
Nutrien
NTR
$30.7B
$92.6M 5.79%
1,702,560
+61,755
+4% +$3.06M
BMO icon
7
Bank of Montreal
BMO
$127B
$73.3M 4.58%
948,800
-40,808
-4% -$3.14M
CNQ icon
8
Canadian Natural Resources
CNQ
$93.8B
$71.6M 4.48%
4,053,178
+901,449
+29% +$15.3M
TRP icon
9
TC Energy
TRP
$65.9B
$64.9M 4.06%
1,500,867
+96,924
+7% +$4.12M
CP icon
10
Canadian Pacific Kansas City
CP
$80.5B
$55.8M 3.49%
1,522,495
+213,495
+16% +$7.85M
MFC icon
11
Manulife Financial
MFC
$73.5B
$53.2M 3.32%
2,961,157
-21,402
-0.7% -$403K
RCI icon
12
Rogers Communications
RCI
$18.6B
$48.2M 3.01%
1,015,617
+32,793
+3% +$1.54M
SU icon
13
Suncor Energy
SU
$70.3B
$44.8M 2.8%
1,102,616
-785,510
-42% -$30.6M
VRN
14
DELISTED
Veren
VRN
$44.8M 2.8%
6,100,704
+1,561,376
+34% +$12.3M
TU icon
15
Telus
TU
$15.3B
$44.3M 2.77%
2,496,682
+104,290
+4% +$1.85M
GG
16
DELISTED
Goldcorp Inc
GG
$43.5M 2.72%
3,171,305
-193,453
-6% -$2.69M
CVE icon
17
Cenovus Energy
CVE
$52.1B
$42.3M 2.65%
4,078,858
-45,994
-1% -$463K
ENB icon
18
Enbridge
ENB
$112B
$39.1M 2.44%
1,093,556
+82,670
+8% +$2.62M
B
19
Barrick Mining
B
$73.2B
$37.2M 2.33%
2,835,478
-238,776
-8% -$3.13M
MGA icon
20
Magna International
MGA
$18.8B
$32.9M 2.05%
565,375
-699,776
-55% -$43.4M
TECK icon
21
Teck Resources
TECK
$32.6B
$31.2M 1.95%
1,227,230
+462,447
+60% +$12.4M
TAC icon
22
TransAlta
TAC
$3.93B
$26.2M 1.64%
5,226,128
+472,127
+10% +$2.46M
GIL icon
23
Gildan
GIL
$10.6B
$23M 1.44%
817,829
+25,194
+3% +$731K
MEOH icon
24
Methanex
MEOH
$4.12B
$21.6M 1.35%
305,478
-517,959
-63% -$34.7M
CLS icon
25
Celestica
CLS
$36.5B
$18M 1.12%
1,514,735
+71,252
+5% +$817K
1
2

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Scheer Rowlett & Associates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.6B, up 2.1% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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 added most to Canadian Natural Resources in Q2 2018, an estimated $15.3M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2018 reduction was Magna International, cutting an estimated $43.4M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 64% of its $1.6B portfolio in Q2 2018.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.6B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.