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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
+12.41%
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
$1.54B
AUM Growth
+$195M
Cap. Flow
+$32M
Cap. Flow %
2.07%
Top 10 Hldgs %
59%
Holding
37
New
–
Increased
25
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$11M
2
CNI icon
Canadian National Railway
CNI
+$7.26M
3
RCI icon
Rogers Communications
RCI
+$6.15M
4
ASTL icon
Algoma Steel
ASTL
+$5.52M
5
BMO icon
Bank of Montreal
BMO
+$4.5M

Top Sells

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$10.3M
2
QSR icon
Restaurant Brands International
QSR
+$9.76M
3
TU icon
Telus
TU
+$3.51M
4
SU icon
Suncor Energy
SU
+$3.31M
5
TRP icon
TC Energy
TRP
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Energy 17.43%
3 Materials 13.57%
4 Industrials 10.38%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$23.4M 1.52%
401,777
+27,336
+7% +$1.46M
TIXT
27
DELISTED
TELUS International
TIXT
$13.4M 0.87%
3,667,490
+87,750
+2% +$249K
GOOS
28
Canada Goose Holdings
GOOS
$844M
$11.7M 0.76%
1,047,971
+27,170
+3% +$263K
OTEX icon
29
Open Text
OTEX
$5.8B
$8.1M 0.52%
276,928
+3,890
+1% +$106K
TECK icon
30
Teck Resources
TECK
$32.4B
$7.44M 0.48%
183,843
+5,040
+3% +$182K
AEM icon
31
Agnico Eagle Mines
AEM
$93.8B
$554K 0.04%
4,646
-1,100
-19% -$128K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3,290
Closed -$280K
TSN icon
33
Tyson Foods
TSN
$19.6B
– –
-3,350
Closed -$214K
WBD icon
34
Warner Bros
WBD
$69.3B
– –
-12,785
Closed -$137K
WTW icon
35
Willis Towers Watson
WTW
$31.6B
– –
-693
Closed -$234K
CNH
36
CNH Industrial
CNH
$17.3B
– –
-17,970
Closed -$221K
SOBO
37
South Bow Corp
SOBO
$7.64B
– –
-402,934
Closed -$10.3M
1
2

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Scheer Rowlett & Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scheer Rowlett & Associates Investment Management held 37 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q2 2025 filing shows 25 increased, 6 reduced and 6 closed positions. The largest sale was South Bow Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q2 2025, an estimated $11M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2025 reduction was Restaurant Brands International, cutting an estimated $9.76M.
  • Scheer Rowlett & Associates Investment Management fully exited South Bow Corp in Q2 2025, selling an estimated $10.3M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.54B portfolio in Q2 2025.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 6 in Q2 2025.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.