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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
+2.18%
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
-$29.4M
Cap. Flow
-$53.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
66.56%
Holding
27
New
–
Increased
8
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$25.6M
2
GG
Goldcorp Inc
GG
+$9.76M
3
TECK icon
Teck Resources
TECK
+$4.93M
4
MGA icon
Magna International
MGA
+$4.07M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.35M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$36.3M
2
MEOH icon
Methanex
MEOH
+$13.1M
3
B
Barrick Mining
B
+$9.64M
4
TD icon
Toronto Dominion Bank
TD
+$9.02M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Energy 18.83%
3 Materials 13.09%
4 Industrials 10.32%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$181M 11.52%
2,259,082
-105,338
-4% -$8.26M
TD icon
2
Toronto Dominion Bank
TD
$200B
$180M 11.47%
2,967,525
-151,486
-5% -$9.02M
BNS icon
3
Scotiabank
BNS
$108B
$130M 8.28%
2,182,550
+438,366
+25% +$25.6M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$114M 7.27%
2,438,986
-183,610
-7% -$8.43M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$99.3M 6.32%
1,107,774
-29,009
-3% -$2.53M
NTR icon
6
Nutrien
NTR
$30.7B
$98.7M 6.29%
1,711,374
+8,814
+0.5% +$488K
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$68M 4.33%
4,250,889
+197,711
+5% +$3.35M
CP icon
8
Canadian Pacific Kansas City
CP
$80.5B
$62.7M 3.99%
1,483,930
-38,565
-3% -$1.54M
TRP icon
9
TC Energy
TRP
$65.9B
$59.6M 3.79%
1,474,018
-26,849
-2% -$1.16M
MFC icon
10
Manulife Financial
MFC
$73.5B
$51.7M 3.29%
2,893,674
-67,483
-2% -$1.23M
RCI icon
11
Rogers Communications
RCI
$18.6B
$51.4M 3.27%
999,309
-16,308
-2% -$834K
TU icon
12
Telus
TU
$15.3B
$45.2M 2.88%
2,455,230
-41,452
-2% -$759K
SU icon
13
Suncor Energy
SU
$70.3B
$41.7M 2.66%
1,078,632
-23,984
-2% -$971K
BMO icon
14
Bank of Montreal
BMO
$127B
$41M 2.61%
497,663
-451,137
-48% -$36.3M
GG
15
DELISTED
Goldcorp Inc
GG
$40.8M 2.6%
4,004,299
+832,994
+26% +$9.76M
VRN
16
DELISTED
Veren
VRN
$39.7M 2.53%
6,239,305
+138,601
+2% +$913K
CVE icon
17
Cenovus Energy
CVE
$52.1B
$36M 2.29%
3,585,624
-493,234
-12% -$4.81M
TECK icon
18
Teck Resources
TECK
$32.6B
$34.5M 2.2%
1,432,186
+204,956
+17% +$4.93M
ENB icon
19
Enbridge
ENB
$112B
$33.5M 2.13%
1,038,826
-54,730
-5% -$1.91M
MGA icon
20
Magna International
MGA
$18.8B
$33.5M 2.13%
637,956
+72,581
+13% +$4.07M
TAC icon
21
TransAlta
TAC
$3.93B
$29.3M 1.86%
5,200,763
-25,365
-0.5% -$142K
GIL icon
22
Gildan
GIL
$10.6B
$23.7M 1.51%
780,799
-37,030
-5% -$1.08M
B
23
Barrick Mining
B
$73.2B
$21.8M 1.39%
1,969,225
-866,253
-31% -$9.64M
CCJ icon
24
Cameco
CCJ
$42.4B
$17.2M 1.1%
1,513,345
-34,840
-2% -$366K
CLS icon
25
Celestica
CLS
$36.5B
$16M 1.02%
1,480,491
-34,244
-2% -$411K
1
2

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Scheer Rowlett & Associates Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.57B, down 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $53.4M in Q3 2018, reducing 19 holdings. Its largest reduction was Bank of Montreal, cutting an estimated $36.3M.

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

Against the trend, Scheer Rowlett & Associates Investment Management added an estimated $25.6M to Scotiabank.

  • Scheer Rowlett & Associates Investment Management added most to Scotiabank in Q3 2018, an estimated $25.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2018 reduction was Bank of Montreal, cutting an estimated $36.3M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 67% of its $1.57B portfolio in Q3 2018.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 1.8% quarter-over-quarter to $1.57B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.