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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
-5.26%
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
$1.19B
AUM Growth
-$64.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.52%
Holding
32
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
TIXT
TELUS International
TIXT
+$16.1M
2
BBU
Brookfield Business Partners
BBU
+$7.84M
3
GOOS
Canada Goose Holdings
GOOS
+$4.24M
4
TRP icon
TC Energy
TRP
+$4.23M
5
TU icon
Telus
TU
+$3.88M

Top Sells

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$5.61M
2
TECK icon
Teck Resources
TECK
+$4.7M
3
MFC icon
Manulife Financial
MFC
+$2.84M
4
TD icon
Toronto Dominion Bank
TD
+$2.22M
5
BNS icon
Scotiabank
BNS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Energy 22.1%
3 Materials 12.69%
4 Consumer Discretionary 10.73%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$125M 10.57%
2,079,208
-35,630
-2% -$2.22M
SU icon
2
Suncor Energy
SU
$73.4B
$77.6M 6.55%
2,257,256
-38,748
-2% -$1.24M
BNS icon
3
Scotiabank
BNS
$108B
$72.1M 6.08%
1,607,920
-27,836
-2% -$1.33M
RY icon
4
Royal Bank of Canada
RY
$293B
$68.6M 5.79%
785,184
-13,091
-2% -$1.22M
TRP icon
5
TC Energy
TRP
$66B
$68.1M 5.74%
1,980,058
+115,047
+6% +$4.23M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$59.2M 4.99%
1,533,897
+57,021
+4% +$2.35M
CP icon
7
Canadian Pacific Kansas City
CP
$79.6B
$54M 4.56%
726,656
-12,506
-2% -$992K
BN icon
8
Brookfield
BN
$109B
$49.2M 4.15%
2,358,236
-40,920
-2% -$922K
CNI icon
9
Canadian National Railway
CNI
$75.7B
$48.3M 4.07%
446,076
-7,216
-2% -$828K
CVE icon
10
Cenovus Energy
CVE
$54.5B
$47.7M 4.03%
2,293,042
-39,056
-2% -$746K
GIB icon
11
CGI
GIB
$15.6B
$43.6M 3.68%
442,202
-7,429
-2% -$759K
RCI icon
12
Rogers Communications
RCI
$18.7B
$42M 3.54%
1,094,387
-18,871
-2% -$792K
MGA icon
13
Magna International
MGA
$18.7B
$40.9M 3.45%
763,024
-13,665
-2% -$796K
QSR icon
14
Restaurant Brands International
QSR
$25.4B
$37.8M 3.19%
568,088
-9,645
-2% -$693K
GIL icon
15
Gildan
GIL
$10.6B
$35.3M 2.98%
1,259,624
-21,901
-2% -$657K
B
16
Barrick Mining
B
$68.5B
$34.8M 2.93%
2,394,696
-24,282
-1% -$398K
NTR icon
17
Nutrien
NTR
$31.6B
$33.1M 2.8%
536,702
-9,044
-2% -$572K
ENB icon
18
Enbridge
ENB
$112B
$33.1M 2.79%
996,760
-16,984
-2% -$603K
MEOH icon
19
Methanex
MEOH
$4.27B
$31.1M 2.62%
689,056
-12,126
-2% -$519K
CNQ icon
20
Canadian Natural Resources
CNQ
$97.4B
$29.4M 2.48%
910,520
-15,488
-2% -$474K
TU icon
21
Telus
TU
$15.1B
$22.5M 1.9%
1,377,909
+220,316
+19% +$3.88M
MFC icon
22
Manulife Financial
MFC
$73.3B
$20.8M 1.76%
1,139,074
-150,266
-12% -$2.84M
BMO icon
23
Bank of Montreal
BMO
$127B
$17.9M 1.51%
211,689
-3,521
-2% -$309K
TIXT
24
DELISTED
TELUS International
TIXT
$15.4M 1.3%
2,028,193
+1,690,517
+501% +$16.1M
TECK icon
25
Teck Resources
TECK
$32.8B
$15.2M 1.29%
354,260
-113,391
-24% -$4.7M
1
2

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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
HRES
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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
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1CP
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NIP
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Scheer Rowlett & Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scheer Rowlett & Associates Investment Management held 32 positions worth $1.19B, down 5.1% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2023 buy was Brookfield Business Partners: 469,422 shares worth $7.13M.
  • Scheer Rowlett & Associates Investment Management added most to TELUS International in Q3 2023, an estimated $16.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2023 reduction was Enerflex, cutting an estimated $5.61M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q3 2023.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.19B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.