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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
+2.91%
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
$1.35B
AUM Growth
+$28.8M
Cap. Flow
-$1.12M
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.47%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
NTR icon
Nutrien
NTR
+$4.48M
3
GOOS
Canada Goose Holdings
GOOS
+$3.86M
4
WBD icon
Warner Bros
WBD
+$101K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.86M
2
GIL icon
Gildan
GIL
+$4.43M
3
BNS icon
Scotiabank
BNS
+$3.65M
4
RCI icon
Rogers Communications
RCI
+$3.57M
5
CNI icon
Canadian National Railway
CNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Energy 21.45%
3 Materials 11.93%
4 Consumer Discretionary 10.4%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$126M 9.34%
1,251,576
+164,776
+15% +$16.3M
TD icon
2
Toronto Dominion Bank
TD
$200B
$115M 8.51%
1,906,354
-2,455
-0.1% -$148K
SU icon
3
Suncor Energy
SU
$73.4B
$84.8M 6.27%
2,297,548
-5,323
-0.2% -$179K
TRP icon
4
TC Energy
TRP
$66B
$82.2M 6.08%
2,044,875
-8,639
-0.4% -$341K
BNS icon
5
Scotiabank
BNS
$108B
$77.7M 5.74%
1,500,797
-76,086
-5% -$3.65M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$64.3M 4.75%
1,267,310
-145,332
-10% -$6.86M
BN icon
7
Brookfield
BN
$109B
$64.3M 4.75%
2,302,560
-8,367
-0.4% -$226K
CP icon
8
Canadian Pacific Kansas City
CP
$79.6B
$59.2M 4.37%
670,732
-21,588
-3% -$1.81M
CNI icon
9
Canadian National Railway
CNI
$75.7B
$55.7M 4.12%
422,553
-14,664
-3% -$1.87M
GIB icon
10
CGI
GIB
$15.6B
$47.7M 3.53%
432,569
-981
-0.2% -$110K
CVE icon
11
Cenovus Energy
CVE
$54.5B
$47.7M 3.53%
2,385,715
-4,968
-0.2% -$84.8K
QSR icon
12
Restaurant Brands International
QSR
$25.4B
$44.2M 3.26%
555,802
-1,450
-0.3% -$113K
GIL icon
13
Gildan
GIL
$10.6B
$41M 3.03%
1,104,100
-130,436
-11% -$4.43M
RCI icon
14
Rogers Communications
RCI
$18.7B
$40.8M 3.02%
995,116
-78,896
-7% -$3.57M
MGA icon
15
Magna International
MGA
$18.7B
$40.6M 3%
745,474
-2,659
-0.4% -$147K
B
16
Barrick Mining
B
$68.5B
$38.9M 2.88%
2,340,443
-18,641
-0.8% -$292K
ENB icon
17
Enbridge
ENB
$112B
$35.3M 2.61%
977,563
-173
-0% -$6.14K
MFC icon
18
Manulife Financial
MFC
$73.3B
$34.3M 2.54%
1,372,878
-4,535
-0.3% -$104K
CNQ icon
19
Canadian Natural Resources
CNQ
$97.4B
$34M 2.52%
892,234
-1,932
-0.2% -$64.6K
NTR icon
20
Nutrien
NTR
$31.6B
$33.3M 2.46%
612,805
+85,852
+16% +$4.48M
MEOH icon
21
Methanex
MEOH
$4.27B
$30.1M 2.23%
675,258
-1,345
-0.2% -$60K
TU icon
22
Telus
TU
$15.1B
$25.5M 1.88%
1,592,000
-2,168
-0.1% -$37.9K
BMO icon
23
Bank of Montreal
BMO
$127B
$20.2M 1.5%
207,177
-429
-0.2% -$40.5K
TIXT
24
DELISTED
TELUS International
TIXT
$16.9M 1.25%
1,989,246
-4,463
-0.2% -$41.2K
TECK icon
25
Teck Resources
TECK
$32.8B
$15.9M 1.17%
346,592
-706
-0.2% -$28.3K
1
2

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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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Scheer Rowlett & Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scheer Rowlett & Associates Investment Management held 33 positions worth $1.35B, up 2.2% from $1.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Scheer Rowlett & Associates Investment Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Scheer Rowlett & Associates Investment Management's largest Q1 2024 buy was Warner Bros: 10,435 shares worth $91.1K.
  • Scheer Rowlett & Associates Investment Management added most to Royal Bank of Canada in Q1 2024, an estimated $16.3M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $6.86M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2024.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 0 in Q1 2024.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.35B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2024, filed 9 May 2024.