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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
+2.94%
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
$1.46B
AUM Growth
+$24.5M
Cap. Flow
-$15.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
67.55%
Holding
27
New
–
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.3M
2
MEOH icon
Methanex
MEOH
+$13.2M
3
NEM icon
Newmont
NEM
+$10.4M
4
BNS icon
Scotiabank
BNS
+$9.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.93M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$22.3M
2
NTR icon
Nutrien
NTR
+$13.6M
3
TAC icon
TransAlta
TAC
+$9.16M
4
B
Barrick Mining
B
+$8.05M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 41.55%
2 Energy 19.53%
3 Materials 14.68%
4 Industrials 10.75%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$169M 11.57%
2,881,315
-71,526
-2% -$4.02M
RY icon
2
Royal Bank of Canada
RY
$293B
$166M 11.36%
2,081,071
-55,669
-3% -$4.35M
BNS icon
3
Scotiabank
BNS
$108B
$122M 8.37%
2,268,330
+170,327
+8% +$9.1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$98.8M 6.78%
2,507,520
+147,132
+6% +$5.93M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$95.2M 6.52%
1,025,905
-69,774
-6% -$6.41M
TRP icon
6
TC Energy
TRP
$65.9B
$84.4M 5.79%
1,698,561
+58,297
+4% +$2.8M
NTR icon
7
Nutrien
NTR
$30.7B
$66.9M 4.58%
1,247,070
-260,294
-17% -$13.6M
CNQ icon
8
Canadian Natural Resources
CNQ
$93.8B
$66.4M 4.55%
5,015,060
+54,150
+1% +$744K
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$61.6M 4.22%
1,303,985
-172,075
-12% -$7.68M
RCI icon
10
Rogers Communications
RCI
$18.6B
$55.4M 3.8%
1,033,100
+33,925
+3% +$1.77M
MGA icon
11
Magna International
MGA
$18.8B
$53.4M 3.66%
1,071,757
+351,054
+49% +$17.3M
MFC icon
12
Manulife Financial
MFC
$73.5B
$50.5M 3.46%
2,773,322
-59,053
-2% -$1.05M
NEM icon
13
Newmont
NEM
$119B
$50M 3.43%
1,300,776
+307,679
+31% +$10.4M
TU icon
14
Telus
TU
$15.3B
$46.6M 3.19%
2,515,032
+76,744
+3% +$1.42M
MEOH icon
15
Methanex
MEOH
$4.12B
$40.2M 2.76%
883,948
+263,340
+42% +$13.2M
ENB icon
16
Enbridge
ENB
$112B
$39.2M 2.69%
1,082,910
+39,525
+4% +$1.44M
SU icon
17
Suncor Energy
SU
$70.3B
$32.9M 2.26%
1,053,973
+1,454
+0.1% +$46.5K
TECK icon
18
Teck Resources
TECK
$32.6B
$29.8M 2.05%
1,290,394
+21,816
+2% +$489K
CVE icon
19
Cenovus Energy
CVE
$52.1B
$27.8M 1.91%
3,143,417
-421,651
-12% -$3.8M
B
20
Barrick Mining
B
$73.2B
$27.1M 1.86%
1,715,182
-606,559
-26% -$8.05M
VRN
21
DELISTED
Veren
VRN
$21M 1.44%
6,329,440
+68,689
+1% +$247K
CCJ icon
22
Cameco
CCJ
$42.4B
$13.1M 0.9%
1,219,547
-386
-0% -$4.16K
CLS icon
23
Celestica
CLS
$36.5B
$12.2M 0.84%
1,784,012
-3,774
-0.2% -$27.5K
BCE icon
24
BCE
BCE
$21.2B
$11M 0.75%
241,431
-3,095
-1% -$140K
GIL icon
25
Gildan
GIL
$10.6B
$10M 0.69%
258,335
-1,941
-0.7% -$72.5K
1
2

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Scheer Rowlett & Associates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scheer Rowlett & Associates Investment Management held 27 positions worth $1.46B, up 1.7% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Scheer Rowlett & Associates Investment Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management added most to Magna International in Q2 2019, an estimated $17.3M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $13.6M.
  • Scheer Rowlett & Associates Investment Management fully exited Bank of Montreal in Q2 2019, selling an estimated $22.3M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 68% of its $1.46B portfolio in Q2 2019.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 1 in Q2 2019.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.46B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.