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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
-4.6%
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
$1.31B
AUM Growth
-$46.3M
Cap. Flow
+$21.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
56.78%
Holding
35
New
2
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$22.2M
2
OR icon
OR Royalties Inc
OR
+$10.2M
3
TIXT
TELUS International
TIXT
+$6.91M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
ASTL icon
Algoma Steel
ASTL
+$5.6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.09M
3
ENB icon
Enbridge
ENB
+$4.71M
4
GIB icon
CGI
GIB
+$3.99M
5
MGA icon
Magna International
MGA
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Energy 21.29%
3 Materials 12.18%
4 Consumer Discretionary 9.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$844M
$15.8M 1.21%
1,224,973
-11,770
-1% -$146K
ASTL icon
27
Algoma Steel
ASTL
$470M
$15.1M 1.16%
2,181,283
+725,463
+50% +$5.6M
NEM icon
28
Newmont
NEM
$124B
$11.2M 0.86%
268,026
-8,620
-3% -$352K
WFG icon
29
West Fraser Timber
WFG
$5.5B
$10.8M 0.83%
140,677
-320
-0.2% -$25.4K
BBU
30
DELISTED
Brookfield Business Partners
BBU
$10.6M 0.81%
559,463
-2,070
-0.4% -$39.7K
OR icon
31
OR Royalties Inc
OR
$6.31B
$9.78M 0.75%
+627,447
New +$10.2M
OTEX icon
32
Open Text
OTEX
$5.8B
$5.85M 0.45%
+194,659
New +$6.24M
EFXT
33
Enerflex
EFXT
$2.62B
$5.43M 0.42%
1,006,444
-11,590
-1% -$62.9K
AEM icon
34
Agnico Eagle Mines
AEM
$93.8B
$301K 0.02%
4,605
-139,342
-97% -$9.09M
WBD icon
35
Warner Bros
WBD
$69.3B
$95.1K 0.01%
12,785
+2,350
+23% +$18.8K
1
2

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Scheer Rowlett & Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scheer Rowlett & Associates Investment Management held 35 positions worth $1.31B, down 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q2 2024 filing shows 2 new, 6 increased and 27 reduced positions. Its largest new stake was OR Royalties Inc: 627,447 shares worth $9.78M. The largest sale was Methanex, an estimated $11.9M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q2 2024 buy was OR Royalties Inc: 627,447 shares worth $9.78M.
  • Scheer Rowlett & Associates Investment Management added most to Telus in Q2 2024, an estimated $22.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2024 reduction was Methanex, cutting an estimated $11.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.31B portfolio in Q2 2024.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q2 2024.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1.31B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.