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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
-5.61%
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
$1.37B
AUM Growth
-$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
58.91%
Holding
40
New
2
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$23.7M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
GIB icon
CGI
GIB
+$11.4M
4
RCI icon
Rogers Communications
RCI
+$10M
5
CVE icon
Cenovus Energy
CVE
+$10M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$31.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
3
TRP icon
TC Energy
TRP
+$7.92M
4
WFG icon
West Fraser Timber
WFG
+$7.09M
5
EFXT
Enerflex
EFXT
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Energy 20.36%
3 Materials 10.86%
4 Industrials 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$844M
$12.2M 0.89%
1,218,326
+14,341
+1% +$146K
BBU
27
DELISTED
Brookfield Business Partners
BBU
$10.8M 0.79%
460,629
-181,206
-28% -$4.31M
NEM icon
28
Newmont
NEM
$124B
$10.2M 0.74%
273,653
+5,573
+2% +$254K
SOBO
29
South Bow Corp
SOBO
$7.64B
$9.23M 0.67%
+391,457
New +$9.58M
OTEX icon
30
Open Text
OTEX
$5.8B
$7.46M 0.54%
264,108
+67,209
+34% +$2.07M
TECK icon
31
Teck Resources
TECK
$32.4B
$7.07M 0.52%
174,703
+3,370
+2% +$157K
ATS icon
32
ATS Corp
ATS
$2B
$4.54M 0.33%
+148,984
New +$4.52M
AEM icon
33
Agnico Eagle Mines
AEM
$93.8B
$389K 0.03%
4,976
+171
+4% +$14.1K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.07B
$245K 0.02%
3,290
– –
WTW icon
35
Willis Towers Watson
WTW
$31.6B
$217K 0.02%
693
– –
CNH
36
CNH Industrial
CNH
$17.3B
$173K 0.01%
15,240
+2,820
+23% +$32.1K
WBD icon
37
Warner Bros
WBD
$69.3B
$135K 0.01%
12,785
– –
EFXT
38
Enerflex
EFXT
$2.62B
– –
-1,036,274
Closed -$6.17M
GIL icon
39
Gildan
GIL
$10.6B
– –
-677,833
Closed -$31.9M
WFG icon
40
West Fraser Timber
WFG
$5.5B
– –
-72,785
Closed -$7.09M
1
2

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HRES
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SP
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SC
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BCP
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OCM
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1CP
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NIP
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Scheer Rowlett & Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scheer Rowlett & Associates Investment Management held 40 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q4 2024 filing shows 2 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was South Bow Corp: 391,457 shares worth $9.23M. The largest sale was Gildan, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2024 buy was South Bow Corp: 391,457 shares worth $9.23M.
  • Scheer Rowlett & Associates Investment Management added most to Canadian National Railway in Q4 2024, an estimated $23.7M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $16M.
  • Scheer Rowlett & Associates Investment Management fully exited Gildan in Q4 2024, selling an estimated $31.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2024.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.