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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
+12.64%
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
$1.43B
AUM Growth
+$128M
Cap. Flow
-$17.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
58.13%
Holding
38
New
3
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.6M
2
MGA icon
Magna International
MGA
+$10.4M
3
CNI icon
Canadian National Railway
CNI
+$8.65M
4
OR icon
OR Royalties Inc
OR
+$5.85M
5
TU icon
Telus
TU
+$4.26M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$17.7M
2
SU icon
Suncor Energy
SU
+$16.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.49M
4
TECK icon
Teck Resources
TECK
+$8.3M
5
WFG icon
West Fraser Timber
WFG
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Energy 19.98%
3 Materials 11.75%
4 Consumer Discretionary 9%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$844M
$15.1M 1.05%
1,203,985
-20,988
-2% -$238K
BBU
27
DELISTED
Brookfield Business Partners
BBU
$15M 1.05%
641,835
+82,372
+15% +$1.68M
NEM icon
28
Newmont
NEM
$124B
$14.3M 1%
268,080
+54
+0% +$2.68K
TIXT
29
DELISTED
TELUS International
TIXT
$12.3M 0.86%
3,151,263
+173,477
+6% +$780K
TECK icon
30
Teck Resources
TECK
$32.4B
$8.95M 0.62%
171,333
-174,209
-50% -$8.3M
WFG icon
31
West Fraser Timber
WFG
$5.5B
$7.09M 0.49%
72,785
-67,892
-48% -$5.82M
OTEX icon
32
Open Text
OTEX
$5.8B
$6.55M 0.46%
196,899
+2,240
+1% +$70.6K
EFXT
33
Enerflex
EFXT
$2.62B
$6.17M 0.43%
1,036,274
+29,830
+3% +$167K
AEM icon
34
Agnico Eagle Mines
AEM
$93.8B
$387K 0.03%
4,805
+200
+4% +$15.5K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$5.07B
$253K 0.02%
+3,290
New +$200K
WTW icon
36
Willis Towers Watson
WTW
$31.6B
$204K 0.01%
+693
New +$194K
CNH
37
CNH Industrial
CNH
$17.3B
$138K 0.01%
+12,420
New +$126K
WBD icon
38
Warner Bros
WBD
$69.3B
$105K 0.01%
12,785
– –
1
2

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Scheer Rowlett & Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scheer Rowlett & Associates Investment Management held 38 positions worth $1.43B, up 9.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q3 2024 filing shows 3 new, 15 increased and 19 reduced positions. Its largest new stake was Liberty Broadband Class A: 3,290 shares worth $253K. The largest sale was Gildan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2024 buy was Liberty Broadband Class A: 3,290 shares worth $253K.
  • Scheer Rowlett & Associates Investment Management added most to Cenovus Energy in Q3 2024, an estimated $14.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $17.7M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 58% of its $1.43B portfolio in Q3 2024.
  • Scheer Rowlett & Associates Investment Management opened 3 new positions and closed 0 in Q3 2024.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.43B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.