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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
+8.44%
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
$1.46B
AUM Growth
-$219M
Cap. Flow
-$328M
Cap. Flow %
-22.48%
Top 10 Hldgs %
61.48%
Holding
34
New
2
Increased
4
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$15.2M
2
TFII icon
TFI International
TFII
+$9.74M
3
TU icon
Telus
TU
+$1.87M
4
ATS icon
ATS Corp
ATS
+$247K
5
CNH
CNH Industrial
CNH
+$127K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$39.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.9M
3
TD icon
Toronto Dominion Bank
TD
+$31.2M
4
TRP icon
TC Energy
TRP
+$29.5M
5
RCI icon
Rogers Communications
RCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Materials 18.14%
3 Energy 15.73%
4 Industrials 11.64%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$14B
$16.9M 1.16%
+436,945
New +$15.2M
GIL icon
27
Gildan
GIL
$10.6B
$16.8M 1.15%
268,471
-38,900
-13% -$2.31M
TECK icon
28
Teck Resources
TECK
$32.4B
$13.8M 0.95%
288,130
-44,100
-13% -$1.91M
ASTL icon
29
Algoma Steel
ASTL
$470M
$13.7M 0.94%
3,336,525
-492,404
-13% -$1.96M
OTEX icon
30
Open Text
OTEX
$5.8B
$9.1M 0.62%
279,352
-161,699
-37% -$5.76M
AEM icon
31
Agnico Eagle Mines
AEM
$93.8B
$1.55M 0.11%
9,112
+200
+2% +$33.6K
CNH
32
CNH Industrial
CNH
$17.3B
$117K 0.01%
+12,680
New +$127K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$110B
– –
-411,706
Closed -$32.9M
IAG icon
34
IAMGOLD
IAG
$10.3B
– –
-513,516
Closed -$6.63M
1
2

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Scheer Rowlett & Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scheer Rowlett & Associates Investment Management held 34 positions worth $1.46B, down 13% from $1.68B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $328M in Q4 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $32.9M position sold in full.

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

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Alamos Gold worth $16.9M.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2025 buy was Alamos Gold: 436,945 shares worth $16.9M.
  • Scheer Rowlett & Associates Investment Management added most to TFI International in Q4 2025, an estimated $9.74M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $39.9M.
  • Scheer Rowlett & Associates Investment Management fully exited Canadian Imperial Bank of Commerce in Q4 2025, selling an estimated $32.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2025.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 2 in Q4 2025.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 13% quarter-over-quarter to $1.46B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.