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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
+11.4%
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
$1.32B
AUM Growth
+$138M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.95%
Holding
32
New
–
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$26.6M
2
MFC icon
Manulife Financial
MFC
+$4.58M
3
TU icon
Telus
TU
+$3.74M
4
TRP icon
TC Energy
TRP
+$2.68M
5
ASTL icon
Algoma Steel
ASTL
+$2.43M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.85M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
BN icon
Brookfield
BN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Energy 19.87%
3 Materials 12.59%
4 Consumer Discretionary 10.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$470M
$14.6M 1.11%
1,458,288
+314,557
+28% +$2.43M
WFG icon
27
West Fraser Timber
WFG
$5.5B
$13.3M 1.01%
155,913
-2,967
-2% -$220K
BBU
28
DELISTED
Brookfield Business Partners
BBU
$11.6M 0.88%
563,903
+94,481
+20% +$1.51M
NEM icon
29
Newmont
NEM
$124B
$11.6M 0.88%
280,000
-667
-0.2% -$25.8K
GOOS
30
Canada Goose Holdings
GOOS
$844M
$11M 0.83%
925,862
+30,960
+3% +$366K
AEM icon
31
Agnico Eagle Mines
AEM
$93.8B
$8.05M 0.61%
146,865
+2,485
+2% +$124K
EFXT
32
Enerflex
EFXT
$2.62B
$4.74M 0.36%
1,024,581
-19,914
-2% -$86.7K
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scheer Rowlett & Associates Investment Management held 32 positions worth $1.32B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Royal Bank of Canada in Q4 2023, an estimated $26.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $10.2M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q4 2023.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.