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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
+12.88%
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
$1.43B
AUM Growth
+$137M
Cap. Flow
-$26.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.9%
Holding
28
New
1
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$33.6M
2
MEOH icon
Methanex
MEOH
+$11.8M
3
B
Barrick Mining
B
+$7.6M
4
TD icon
Toronto Dominion Bank
TD
+$2.07M
5
VRN
Veren
VRN
+$425K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$38.9M
2
TAC icon
TransAlta
TAC
+$14.4M
3
GIL icon
Gildan
GIL
+$8.06M
4
NTR icon
Nutrien
NTR
+$5.73M
5
RY icon
Royal Bank of Canada
RY
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Energy 19.39%
3 Materials 14.75%
4 Industrials 11.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$161M 11.25%
2,136,740
-67,826
-3% -$5.13M
TD icon
2
Toronto Dominion Bank
TD
$200B
$160M 11.18%
2,952,841
+37,512
+1% +$2.07M
BNS icon
3
Scotiabank
BNS
$108B
$112M 7.79%
2,098,003
-44,176
-2% -$2.42M
CNI icon
4
Canadian National Railway
CNI
$76.6B
$98.1M 6.84%
1,095,679
-4,972
-0.5% -$417K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$93.3M 6.51%
2,360,388
-38,624
-2% -$1.6M
NTR icon
6
Nutrien
NTR
$30.7B
$79.5M 5.55%
1,507,364
-110,043
-7% -$5.73M
TRP icon
7
TC Energy
TRP
$65.9B
$73.7M 5.14%
1,640,264
+1,600
+0.1% +$68.8K
CNQ icon
8
Canadian Natural Resources
CNQ
$93.8B
$66.7M 4.65%
4,960,910
+19,182
+0.4% +$255K
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$60.8M 4.24%
1,476,060
-4,705
-0.3% -$189K
RCI icon
10
Rogers Communications
RCI
$18.6B
$53.8M 3.75%
999,175
-2,555
-0.3% -$138K
MFC icon
11
Manulife Financial
MFC
$73.5B
$47.9M 3.34%
2,832,375
-28,165
-1% -$458K
TU icon
12
Telus
TU
$15.3B
$45.1M 3.15%
2,438,288
-6,210
-0.3% -$110K
ENB icon
13
Enbridge
ENB
$112B
$37.8M 2.64%
1,043,385
-3,232
-0.3% -$116K
NEM icon
14
Newmont
NEM
$119B
$35.5M 2.48%
+993,097
New +$33.6M
MEOH icon
15
Methanex
MEOH
$4.12B
$35.3M 2.46%
620,608
+208,833
+51% +$11.8M
MGA icon
16
Magna International
MGA
$18.8B
$35.1M 2.45%
720,703
-1,917
-0.3% -$96.7K
SU icon
17
Suncor Energy
SU
$70.3B
$34.1M 2.38%
1,052,519
-36,234
-3% -$1.18M
B
18
Barrick Mining
B
$73.2B
$31.8M 2.22%
2,321,741
+587,874
+34% +$7.6M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$31M 2.16%
3,565,068
-38,650
-1% -$321K
TECK icon
20
Teck Resources
TECK
$32.6B
$29.4M 2.05%
1,268,578
-2,869
-0.2% -$64.7K
BMO icon
21
Bank of Montreal
BMO
$127B
$22.3M 1.55%
297,479
-39,567
-12% -$2.93M
VRN
22
DELISTED
Veren
VRN
$20.3M 1.42%
6,260,751
+137,957
+2% +$425K
TAC icon
23
TransAlta
TAC
$3.93B
$19.4M 1.35%
2,633,800
-2,516,360
-49% -$14.4M
CLS icon
24
Celestica
CLS
$36.5B
$15.1M 1.05%
1,787,786
+28,543
+2% +$255K
CCJ icon
25
Cameco
CCJ
$42.4B
$14.4M 1%
1,219,933
-5,080
-0.4% -$61K
1
2

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SP
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Scheer Rowlett & Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.43B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2019 filing shows 1 new, 7 increased, 19 reduced and 1 closed positions. Its largest new stake was Newmont: 993,097 shares worth $35.5M. The largest sale was Goldcorp Inc, an estimated $38.9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2019 buy was Newmont: 993,097 shares worth $35.5M.
  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q1 2019, an estimated $11.8M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2019 reduction was TransAlta, cutting an estimated $14.4M.
  • Scheer Rowlett & Associates Investment Management fully exited Goldcorp Inc in Q1 2019, selling an estimated $38.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 67% of its $1.43B portfolio in Q1 2019.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q1 2019.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2019, filed 8 May 2019.