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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
-0.19%
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
$1.29B
AUM Growth
-$164M
Cap. Flow
-$151M
Cap. Flow %
-11.63%
Top 10 Hldgs %
67.02%
Holding
28
New
2
Increased
1
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$10.5M
2
BN icon
Brookfield
BN
+$4.25M
3
TECK icon
Teck Resources
TECK
+$1.91M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$29M
2
TD icon
Toronto Dominion Bank
TD
+$22.6M
3
BNS icon
Scotiabank
BNS
+$16M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.3M
5
CNI icon
Canadian National Railway
CNI
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 41.37%
2 Energy 20.1%
3 Materials 14.51%
4 Industrials 10.42%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$145M 11.2%
2,484,383
-396,932
-14% -$22.6M
RY icon
2
Royal Bank of Canada
RY
$293B
$139M 10.72%
1,709,260
-371,811
-18% -$29M
BNS icon
3
Scotiabank
BNS
$108B
$112M 8.65%
1,970,761
-297,569
-13% -$16M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$90.6M 7%
2,194,644
-312,876
-12% -$12.3M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$82.8M 6.4%
921,406
-104,499
-10% -$9.65M
TRP icon
6
TC Energy
TRP
$65.9B
$79.6M 6.15%
1,536,100
-162,461
-10% -$8.11M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$59.5M 4.59%
4,560,297
-454,763
-9% -$5.64M
NTR icon
8
Nutrien
NTR
$30.7B
$56M 4.32%
1,122,466
-124,604
-10% -$6.36M
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$52.1M 4.02%
1,171,250
-132,735
-10% -$6.24M
MGA icon
10
Magna International
MGA
$18.8B
$51.3M 3.96%
961,270
-110,487
-10% -$5.51M
RCI icon
11
Rogers Communications
RCI
$18.6B
$46.2M 3.57%
948,836
-84,264
-8% -$4.34M
MFC icon
12
Manulife Financial
MFC
$73.5B
$44.8M 3.46%
2,438,250
-335,072
-12% -$5.92M
NEM icon
13
Newmont
NEM
$119B
$44.1M 3.41%
1,165,397
-135,379
-10% -$5.26M
TU icon
14
Telus
TU
$15.3B
$40.5M 3.13%
2,273,042
-241,990
-10% -$4.41M
ENB icon
15
Enbridge
ENB
$112B
$34.3M 2.65%
976,760
-106,150
-10% -$3.67M
SU icon
16
Suncor Energy
SU
$70.3B
$31.8M 2.46%
1,008,356
-45,617
-4% -$1.37M
MEOH icon
17
Methanex
MEOH
$4.12B
$28.8M 2.23%
811,690
-72,258
-8% -$2.67M
B
18
Barrick Mining
B
$73.2B
$27M 2.09%
1,559,112
-156,070
-9% -$2.75M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$25M 1.93%
2,663,164
-480,253
-15% -$4.36M
TECK icon
20
Teck Resources
TECK
$32.6B
$22.6M 1.74%
1,391,420
+101,026
+8% +$1.91M
VRN
21
DELISTED
Veren
VRN
$19.2M 1.48%
4,492,750
-1,836,690
-29% -$6.36M
CLS icon
22
Celestica
CLS
$36.5B
$11.7M 0.9%
1,628,550
-155,462
-9% -$1.07M
CCJ icon
23
Cameco
CCJ
$42.4B
$10.7M 0.83%
1,131,200
-88,347
-7% -$830K
BCE icon
24
BCE
BCE
$21.2B
$10.3M 0.79%
212,194
-29,237
-12% -$1.37M
HBM icon
25
Hudbay
HBM
$12.3B
$9.31M 0.72%
+2,577,529
New +$10.5M
1
2

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BCP
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Scheer Rowlett & Associates Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.29B, down 11% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $151M in Q3 2019, reducing 25 holdings. Its largest reduction was Royal Bank of Canada, cutting an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Hudbay worth $9.31M.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2019 buy was Hudbay: 2,577,529 shares worth $9.31M.
  • Scheer Rowlett & Associates Investment Management added most to Teck Resources in Q3 2019, an estimated $1.91M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $29M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 67% of its $1.29B portfolio in Q3 2019.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q3 2019.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $1.29B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.