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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
+3.92%
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
$1.36B
AUM Growth
+$63.3M
Cap. Flow
+$17M
Cap. Flow %
1.25%
Top 10 Hldgs %
64.49%
Holding
28
New
–
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.6M
2
RCI icon
Rogers Communications
RCI
+$10.2M
3
CNI icon
Canadian National Railway
CNI
+$2.98M
4
NTR icon
Nutrien
NTR
+$2.48M
5
NEM icon
Newmont
NEM
+$2.48M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.8M
2
TAC icon
TransAlta
TAC
+$7.74M
3
RY icon
Royal Bank of Canada
RY
+$6.33M
4
BCE icon
BCE
BCE
+$5.6M
5
MFC icon
Manulife Financial
MFC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 40.12%
2 Energy 19.94%
3 Materials 15.61%
4 Industrials 10.92%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$141M 10.41%
2,517,147
+32,764
+1% +$1.86M
RY icon
2
Royal Bank of Canada
RY
$293B
$129M 9.52%
1,630,643
-78,617
-5% -$6.33M
BNS icon
3
Scotiabank
BNS
$108B
$113M 8.33%
2,000,228
+29,467
+1% +$1.67M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$91.8M 6.76%
2,202,176
+7,532
+0.3% +$319K
CNI icon
5
Canadian National Railway
CNI
$76.6B
$86.5M 6.37%
954,616
+33,210
+4% +$2.98M
TRP icon
6
TC Energy
TRP
$65.9B
$84.3M 6.21%
1,580,600
+44,500
+3% +$2.28M
CP icon
7
Canadian Pacific Kansas City
CP
$80.5B
$61.8M 4.55%
1,211,000
+39,750
+3% +$1.86M
RCI icon
8
Rogers Communications
RCI
$18.6B
$57.7M 4.25%
1,160,241
+211,405
+22% +$10.2M
NTR icon
9
Nutrien
NTR
$30.7B
$56.3M 4.15%
1,173,846
+51,380
+5% +$2.48M
NEM icon
10
Newmont
NEM
$119B
$53.5M 3.94%
1,228,787
+63,390
+5% +$2.48M
MGA icon
11
Magna International
MGA
$18.8B
$53.1M 3.91%
967,610
+6,340
+0.7% +$344K
CNQ icon
12
Canadian Natural Resources
CNQ
$93.8B
$52.7M 3.88%
3,323,804
-1,236,493
-27% -$16.8M
TU icon
13
Telus
TU
$15.3B
$45.6M 3.36%
2,354,686
+81,644
+4% +$1.51M
MFC icon
14
Manulife Financial
MFC
$73.5B
$44.2M 3.25%
2,172,290
-265,960
-11% -$5.08M
ENB icon
15
Enbridge
ENB
$112B
$40.6M 2.99%
1,019,800
+43,040
+4% +$1.61M
SU icon
16
Suncor Energy
SU
$70.3B
$34.1M 2.51%
1,037,586
+29,230
+3% +$912K
MEOH icon
17
Methanex
MEOH
$4.12B
$32.4M 2.38%
836,510
+24,820
+3% +$931K
B
18
Barrick Mining
B
$73.2B
$30.5M 2.25%
1,640,812
+81,700
+5% +$1.4M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$27.9M 2.06%
2,742,334
+79,170
+3% +$718K
TECK icon
20
Teck Resources
TECK
$32.6B
$26.3M 1.94%
1,515,905
+124,485
+9% +$2.03M
BN icon
21
Brookfield
BN
$108B
$25.1M 1.85%
1,215,545
+980,676
+418% +$19.6M
VRN
22
DELISTED
Veren
VRN
$20.8M 1.53%
4,656,890
+164,140
+4% +$642K
CLS icon
23
Celestica
CLS
$36.5B
$13.9M 1.03%
1,676,890
+48,340
+3% +$360K
HBM icon
24
Hudbay
HBM
$12.3B
$13M 0.95%
3,123,939
+546,410
+21% +$1.98M
CCJ icon
25
Cameco
CCJ
$42.4B
$10.3M 0.76%
1,154,800
+23,600
+2% +$218K
1
2

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TCC
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HRES
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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
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OCM
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1CP
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Scheer Rowlett & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Scheer Rowlett & Associates Investment Management held 28 positions worth $1.36B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Scheer Rowlett & Associates Investment Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Brookfield in Q4 2019, an estimated $19.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2019 reduction was Canadian Natural Resources, cutting an estimated $16.8M.
  • Scheer Rowlett & Associates Investment Management fully exited TransAlta in Q4 2019, selling an estimated $7.74M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 64% of its $1.36B portfolio in Q4 2019.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 1 in Q4 2019.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.