We are live on ! Find out more
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
-1.15%
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
-$20.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.51%
Holding
38
New
1
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.4M
2
ATS icon
ATS Corp
ATS
+$13.5M
3
RCI icon
Rogers Communications
RCI
+$9.18M
4
B
Barrick Mining
B
+$5.99M
5
ASTL icon
Algoma Steel
ASTL
+$5.48M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$30.9M
2
BNS icon
Scotiabank
BNS
+$12.1M
3
BBU
Brookfield Business Partners
BBU
+$10.8M
4
TRP icon
TC Energy
TRP
+$7.17M
5
NTR icon
Nutrien
NTR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 38.72%
2 Energy 20.88%
3 Materials 12.28%
4 Industrials 9.75%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
26
ATS Corp
ATS
$2B
$15.8M 1.17%
632,491
+483,507
+325% +$13.5M
SOBO
27
South Bow Corp
SOBO
$7.64B
$10.3M 0.76%
402,934
+11,477
+3% +$287K
TIXT
28
DELISTED
TELUS International
TIXT
$9.6M 0.71%
3,579,740
+389,890
+12% +$1.3M
GOOS
29
Canada Goose Holdings
GOOS
$844M
$8.1M 0.6%
1,020,801
-197,525
-16% -$1.95M
OTEX icon
30
Open Text
OTEX
$5.8B
$6.89M 0.51%
273,038
+8,930
+3% +$245K
TECK icon
31
Teck Resources
TECK
$32.4B
$6.51M 0.48%
178,803
+4,100
+2% +$170K
AEM icon
32
Agnico Eagle Mines
AEM
$93.8B
$623K 0.05%
5,746
+770
+15% +$73.6K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.07B
$280K 0.02%
3,290
– –
WTW icon
34
Willis Towers Watson
WTW
$31.6B
$234K 0.02%
693
– –
CNH
35
CNH Industrial
CNH
$17.3B
$221K 0.02%
17,970
+2,730
+18% +$34.2K
TSN icon
36
Tyson Foods
TSN
$19.6B
$214K 0.02%
+3,350
New +$197K
WBD icon
37
Warner Bros
WBD
$69.3B
$137K 0.01%
12,785
– –
BBU
38
DELISTED
Brookfield Business Partners
BBU
– –
-460,629
Closed -$10.8M
1
2

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scheer Rowlett & Associates Investment Management held 38 positions worth $1.35B, down 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2025 filing shows 1 new, 26 increased, 7 reduced and 1 closed positions. Its largest new stake was Tyson Foods: 3,350 shares worth $214K. The largest sale was Canadian Imperial Bank of Commerce, an estimated $30.9M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q1 2025 buy was Tyson Foods: 3,350 shares worth $214K.
  • Scheer Rowlett & Associates Investment Management added most to Bank of Montreal in Q1 2025, an estimated $20.4M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $30.9M.
  • Scheer Rowlett & Associates Investment Management fully exited Brookfield Business Partners in Q1 2025, selling an estimated $10.8M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.35B portfolio in Q1 2025.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q1 2025.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 1.5% quarter-over-quarter to $1.35B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2025, filed 12 May 2025.