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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
+11.4%
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
$1.32B
AUM Growth
+$138M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.95%
Holding
32
New
–
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$26.6M
2
MFC icon
Manulife Financial
MFC
+$4.58M
3
TU icon
Telus
TU
+$3.74M
4
TRP icon
TC Energy
TRP
+$2.68M
5
ASTL icon
Algoma Steel
ASTL
+$2.43M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.85M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
4
BNS icon
Scotiabank
BNS
+$1.37M
5
BN icon
Brookfield
BN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Energy 19.87%
3 Materials 12.59%
4 Consumer Discretionary 10.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$123M 9.32%
1,908,809
-170,399
-8% -$10.2M
RY icon
2
Royal Bank of Canada
RY
$293B
$110M 8.3%
1,086,800
+301,616
+38% +$26.6M
TRP icon
3
TC Energy
TRP
$66B
$80.2M 6.06%
2,053,514
+73,456
+4% +$2.68M
BNS icon
4
Scotiabank
BNS
$108B
$76.8M 5.8%
1,576,883
-31,037
-2% -$1.37M
SU icon
5
Suncor Energy
SU
$73.4B
$73.8M 5.57%
2,302,871
+45,615
+2% +$1.49M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$68M 5.14%
1,412,642
-121,255
-8% -$4.85M
BN icon
7
Brookfield
BN
$109B
$61.8M 4.67%
2,310,927
-47,309
-2% -$1.07M
CNI icon
8
Canadian National Railway
CNI
$75.7B
$55M 4.15%
437,217
-8,859
-2% -$1M
CP icon
9
Canadian Pacific Kansas City
CP
$79.6B
$54.8M 4.14%
692,320
-34,336
-5% -$2.51M
RCI icon
10
Rogers Communications
RCI
$18.7B
$50.3M 3.8%
1,074,012
-20,375
-2% -$849K
GIB icon
11
CGI
GIB
$15.6B
$46.4M 3.51%
433,550
-8,652
-2% -$877K
MGA icon
12
Magna International
MGA
$18.7B
$44.2M 3.34%
748,133
-14,891
-2% -$803K
QSR icon
13
Restaurant Brands International
QSR
$25.4B
$43.5M 3.29%
557,252
-10,836
-2% -$754K
B
14
Barrick Mining
B
$68.5B
$42.6M 3.22%
2,359,084
-35,612
-1% -$585K
GIL icon
15
Gildan
GIL
$10.6B
$40.8M 3.08%
1,234,536
-25,088
-2% -$813K
CVE icon
16
Cenovus Energy
CVE
$54.5B
$39.8M 3.01%
2,390,683
+97,641
+4% +$1.79M
ENB icon
17
Enbridge
ENB
$112B
$35.2M 2.66%
977,736
-19,024
-2% -$641K
MEOH icon
18
Methanex
MEOH
$4.27B
$32M 2.42%
676,603
-12,453
-2% -$541K
MFC icon
19
Manulife Financial
MFC
$73.3B
$30.4M 2.3%
1,377,413
+238,339
+21% +$4.58M
NTR icon
20
Nutrien
NTR
$31.6B
$29.7M 2.24%
526,953
-9,749
-2% -$551K
CNQ icon
21
Canadian Natural Resources
CNQ
$97.4B
$29.3M 2.21%
894,166
-16,354
-2% -$529K
TU icon
22
Telus
TU
$15.1B
$28.4M 2.14%
1,594,168
+216,259
+16% +$3.74M
BMO icon
23
Bank of Montreal
BMO
$127B
$20.5M 1.55%
207,606
-4,083
-2% -$341K
TIXT
24
DELISTED
TELUS International
TIXT
$17.1M 1.29%
1,993,709
-34,484
-2% -$251K
TECK icon
25
Teck Resources
TECK
$32.8B
$14.7M 1.11%
347,298
-6,962
-2% -$267K
1
2

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HRES
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SP
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SC
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BCP
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OCM
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1CP
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NIP
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Scheer Rowlett & Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scheer Rowlett & Associates Investment Management held 32 positions worth $1.32B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Scheer Rowlett & Associates Investment Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Royal Bank of Canada in Q4 2023, an estimated $26.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $10.2M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 0 in Q4 2023.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.