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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
+2.91%
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
$1.35B
AUM Growth
+$28.8M
Cap. Flow
-$1.12M
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.47%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
NTR icon
Nutrien
NTR
+$4.48M
3
GOOS
Canada Goose Holdings
GOOS
+$3.86M
4
WBD icon
Warner Bros
WBD
+$101K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.86M
2
GIL icon
Gildan
GIL
+$4.43M
3
BNS icon
Scotiabank
BNS
+$3.65M
4
RCI icon
Rogers Communications
RCI
+$3.57M
5
CNI icon
Canadian National Railway
CNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Energy 21.45%
3 Materials 11.93%
4 Consumer Discretionary 10.4%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$844M
$14.9M 1.1%
1,236,743
+310,881
+34% +$3.86M
BBU
27
DELISTED
Brookfield Business Partners
BBU
$12.4M 0.92%
561,533
-2,370
-0.4% -$50.8K
ASTL icon
28
Algoma Steel
ASTL
$470M
$12.4M 0.92%
1,455,820
-2,468
-0.2% -$20.9K
WFG icon
29
West Fraser Timber
WFG
$5.5B
$12.2M 0.9%
140,997
-14,916
-10% -$1.22M
NEM icon
30
Newmont
NEM
$124B
$9.92M 0.73%
276,646
-3,354
-1% -$116K
AEM icon
31
Agnico Eagle Mines
AEM
$93.8B
$8.59M 0.63%
143,947
-2,918
-2% -$149K
EFXT
32
Enerflex
EFXT
$2.62B
$5.92M 0.44%
1,018,034
-6,547
-0.6% -$35K
WBD icon
33
Warner Bros
WBD
$69.3B
$91.1K 0.01%
+10,435
New +$101K
1
2

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BCP
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Scheer Rowlett & Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scheer Rowlett & Associates Investment Management held 33 positions worth $1.35B, up 2.2% from $1.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management's largest Q1 2024 buy was Warner Bros: 10,435 shares worth $91.1K.
  • Scheer Rowlett & Associates Investment Management added most to Royal Bank of Canada in Q1 2024, an estimated $16.3M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $6.86M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2024.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q1 2024.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.35B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2024, filed 9 May 2024.