We are live on ! Find out more
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
-16%
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
$1.3B
AUM Growth
-$273M
Cap. Flow
-$7.28M
Cap. Flow %
-0.56%
Top 10 Hldgs %
67.06%
Holding
27
New
–
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$17.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.28M
3
TRP icon
TC Energy
TRP
+$6.49M
4
MGA icon
Magna International
MGA
+$4.1M
5
CLS icon
Celestica
CLS
+$2.79M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.9M
2
GIL icon
Gildan
GIL
+$8.8M
3
NTR icon
Nutrien
NTR
+$4.9M
4
RY icon
Royal Bank of Canada
RY
+$3.98M
5
TECK icon
Teck Resources
TECK
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 42.73%
2 Energy 18.31%
3 Materials 14.3%
4 Industrials 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$151M 11.63%
2,204,566
-54,516
-2% -$3.98M
TD icon
2
Toronto Dominion Bank
TD
$200B
$145M 11.17%
2,915,329
-52,196
-2% -$2.86M
BNS icon
3
Scotiabank
BNS
$108B
$107M 8.23%
2,142,179
-40,371
-2% -$2.18M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$89.3M 6.88%
2,399,012
-39,974
-2% -$1.7M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$81.5M 6.28%
1,100,651
-7,123
-0.6% -$590K
NTR icon
6
Nutrien
NTR
$30.7B
$75.9M 5.85%
1,617,407
-93,967
-5% -$4.9M
TRP icon
7
TC Energy
TRP
$65.9B
$58.5M 4.51%
1,638,664
+164,646
+11% +$6.49M
CNQ icon
8
Canadian Natural Resources
CNQ
$93.8B
$58.4M 4.5%
4,941,728
+690,839
+16% +$9.28M
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$52.5M 4.05%
1,480,765
-3,165
-0.2% -$127K
RCI icon
10
Rogers Communications
RCI
$18.6B
$51.3M 3.96%
1,001,730
+2,421
+0.2% +$125K
MFC icon
11
Manulife Financial
MFC
$73.5B
$40.6M 3.13%
2,860,540
-33,134
-1% -$525K
TU icon
12
Telus
TU
$15.3B
$40.5M 3.12%
2,444,498
-10,732
-0.4% -$187K
GG
13
DELISTED
Goldcorp Inc
GG
$38.9M 3%
3,978,341
-25,958
-0.6% -$252K
MGA icon
14
Magna International
MGA
$18.8B
$32.8M 2.53%
722,620
+84,664
+13% +$4.1M
ENB icon
15
Enbridge
ENB
$112B
$32.5M 2.51%
1,046,617
+7,791
+0.7% +$251K
SU icon
16
Suncor Energy
SU
$70.3B
$30.4M 2.34%
1,088,753
+10,121
+0.9% +$336K
TECK icon
17
Teck Resources
TECK
$32.6B
$27.4M 2.11%
1,271,447
-160,739
-11% -$3.49M
CVE icon
18
Cenovus Energy
CVE
$52.1B
$25.3M 1.95%
3,603,718
+18,094
+0.5% +$149K
B
19
Barrick Mining
B
$73.2B
$23.4M 1.8%
1,733,867
-235,358
-12% -$3.04M
BMO icon
20
Bank of Montreal
BMO
$127B
$22M 1.7%
337,046
-160,617
-32% -$11.9M
TAC icon
21
TransAlta
TAC
$3.93B
$21.1M 1.63%
5,150,160
-50,603
-1% -$265K
MEOH icon
22
Methanex
MEOH
$4.12B
$19.8M 1.53%
411,775
+286,524
+229% +$17.9M
VRN
23
DELISTED
Veren
VRN
$18.6M 1.43%
6,122,794
-116,511
-2% -$496K
CLS icon
24
Celestica
CLS
$36.5B
$15.4M 1.19%
1,759,243
+278,752
+19% +$2.79M
GIL icon
25
Gildan
GIL
$10.6B
$15M 1.16%
495,926
-284,873
-36% -$8.8M
1
2

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 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 43% of assets, down from 44% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q4 2018, an estimated $17.9M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $11.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 67% of its $1.3B portfolio in Q4 2018.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.