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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
+8.42%
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
$1.39B
AUM Growth
-$67.3M
Cap. Flow
-$149M
Cap. Flow %
-10.73%
Top 10 Hldgs %
63.12%
Holding
34
New
2
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.3M
2
AGI icon
Alamos Gold
AGI
+$14.1M
3
DSGX icon
Descartes Systems
DSGX
+$11.7M
4
TRI icon
Thomson Reuters
TRI
+$9.86M
5
FNV icon
Franco-Nevada
FNV
+$4.13M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$69.4M
2
MEOH icon
Methanex
MEOH
+$26.3M
3
TD icon
Toronto Dominion Bank
TD
+$21.4M
4
B
Barrick Mining
B
+$13.9M
5
MGA icon
Magna International
MGA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 35.5%
2 Energy 20.98%
3 Materials 17.96%
4 Industrials 12.75%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$455M
$13.2M 0.95%
3,207,480
-129,045
-4% -$560K
DSGX icon
27
Descartes Systems
DSGX
$5.84B
$11.4M 0.82%
+158,694
New +$11.7M
MGA icon
28
Magna International
MGA
$17.9B
$10.4M 0.75%
185,467
-224,902
-55% -$12.8M
MEOH icon
29
Methanex
MEOH
$4.32B
$9.68M 0.7%
162,425
-523,099
-76% -$26.3M
TRI icon
30
Thomson Reuters
TRI
$39.4B
$8.57M 0.62%
+93,485
New +$9.86M
OTEX icon
31
Open Text
OTEX
$5.43B
$5.72M 0.41%
256,800
-22,552
-8% -$586K
AEM icon
32
Agnico Eagle Mines
AEM
$72.6B
$1.74M 0.13%
8,587
-525
-6% -$109K
CNH
33
CNH Industrial
CNH
$13.8B
$139K 0.01%
12,680
– –
BNS icon
34
Scotiabank
BNS
$106B
– –
-940,485
Closed -$69.4M
1
2

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Scheer Rowlett & Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scheer Rowlett & Associates Investment Management held 34 positions worth $1.39B, down 4.6% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $149M in Q1 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Scotiabank, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Descartes Systems worth $11.4M.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2026 buy was Descartes Systems: 158,694 shares worth $11.4M.
  • Scheer Rowlett & Associates Investment Management added most to Bank of Montreal in Q1 2026, an estimated $18.3M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2026 reduction was Methanex, cutting an estimated $26.3M.
  • Scheer Rowlett & Associates Investment Management fully exited Scotiabank in Q1 2026, selling an estimated $69.4M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 63% of its $1.39B portfolio in Q1 2026.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 1 in Q1 2026.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 4.6% quarter-over-quarter to $1.39B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.