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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
+12.92%
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
$1.68B
AUM Growth
+$133M
(+8.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
35
New
4
Increased
7
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$26M |
| 2 |
Gildan
GIL
|
+$16.5M |
| 3 |
TFI International
TFII
|
+$15.1M |
| 4 |
ATS Corp
ATS
|
+$12.2M |
| 5 |
Canadian National Railway
CNI
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$23.4M |
| 2 |
TIXT
TELUS International
TIXT
|
+$13.4M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$11.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.86% |
| 2 | Energy | 17.19% |
| 3 | Materials | 16.24% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gildan
GIL
$10.6B
| $17.8M | 1.06% |
+307,371
| New | +$16.5M |
|
27
Open Text
OTEX
$5.8B
| $16.5M | 0.98% |
441,051
+164,123
| +59% | +$5.26M |
|
28
Teck Resources
TECK
$32.4B
| $14.6M | 0.87% |
332,230
+148,387
| +81% | +$5.39M |
|
|
29
TFI International
TFII
$12B
| $14.6M | 0.87% |
+165,482
| New | +$15.1M |
|
30
Algoma Steel
ASTL
$470M
| $13.6M | 0.81% |
3,828,929
-69,276
| -2% | -$368K |
|
31
IAMGOLD
IAG
$10.3B
| $6.63M | 0.4% |
+513,516
| New | +$4.5M |
|
32
Agnico Eagle Mines
AEM
$93.8B
| $1.5M | 0.09% |
8,912
+4,266
| +92% | +$586K |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$844M
| – | – |
-1,047,971
| Closed | -$11.7M |
|
|
34
Newmont
NEM
$124B
| – | – |
-401,777
| Closed | -$23.4M |
|
|
TIXT
35
DELISTED
TELUS International
TIXT
| – | – |
-3,667,490
| Closed | -$13.4M |
|
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Scheer Rowlett & Associates Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Scheer Rowlett & Associates Investment Management held 35 positions worth $1.68B, up 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Scheer Rowlett & Associates Investment Management's Q3 2025 filing shows 4 new, 7 increased, 21 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 144,405 shares worth $32.1M. The largest sale was Newmont, an estimated $23.4M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Energy and Materials.
- Scheer Rowlett & Associates Investment Management's largest Q3 2025 buy was Franco-Nevada: 144,405 shares worth $32.1M.
- Scheer Rowlett & Associates Investment Management added most to ATS Corp in Q3 2025, an estimated $12.2M increase.
- Scheer Rowlett & Associates Investment Management's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $11.3M.
- Scheer Rowlett & Associates Investment Management fully exited Newmont in Q3 2025, selling an estimated $23.4M.
- Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.68B portfolio in Q3 2025.
- Scheer Rowlett & Associates Investment Management opened 4 new positions and closed 3 in Q3 2025.
- Scheer Rowlett & Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.68B.
Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.