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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
-5.26%
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
$1.19B
AUM Growth
-$64.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.52%
Holding
32
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
TIXT
TELUS International
TIXT
+$16.1M
2
BBU
Brookfield Business Partners
BBU
+$7.84M
3
GOOS
Canada Goose Holdings
GOOS
+$4.24M
4
TRP icon
TC Energy
TRP
+$4.23M
5
TU icon
Telus
TU
+$3.88M

Top Sells

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$5.61M
2
TECK icon
Teck Resources
TECK
+$4.7M
3
MFC icon
Manulife Financial
MFC
+$2.84M
4
TD icon
Toronto Dominion Bank
TD
+$2.22M
5
BNS icon
Scotiabank
BNS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Energy 22.1%
3 Materials 12.69%
4 Consumer Discretionary 10.73%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$844M
$13.1M 1.11%
894,902
+259,599
+41% +$4.24M
WFG icon
27
West Fraser Timber
WFG
$5.5B
$11.5M 0.97%
158,880
+45,174
+40% +$3.55M
NEM icon
28
Newmont
NEM
$124B
$10.4M 0.87%
280,667
+1,352
+0.5% +$55K
ASTL icon
29
Algoma Steel
ASTL
$470M
$7.75M 0.65%
1,143,731
-129
-0% -$926
BBU
30
DELISTED
Brookfield Business Partners
BBU
$7.13M 0.6%
+469,422
New +$7.84M
AEM icon
31
Agnico Eagle Mines
AEM
$93.8B
$6.56M 0.55%
144,380
-12,775
-8% -$626K
EFXT
32
Enerflex
EFXT
$2.62B
$6M 0.51%
1,044,495
-835,578
-44% -$5.61M
1
2

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SP
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SC
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BCP
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OCM
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Scheer Rowlett & Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scheer Rowlett & Associates Investment Management held 32 positions worth $1.19B, down 5.1% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2023 buy was Brookfield Business Partners: 469,422 shares worth $7.13M.
  • Scheer Rowlett & Associates Investment Management added most to TELUS International in Q3 2023, an estimated $16.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2023 reduction was Enerflex, cutting an estimated $5.61M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q3 2023.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.19B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.