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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
-4.6%
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
$1.31B
AUM Growth
-$46.3M
Cap. Flow
+$21.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
56.78%
Holding
35
New
2
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$22.2M
2
OR icon
OR Royalties Inc
OR
+$10.2M
3
TIXT
TELUS International
TIXT
+$6.91M
4
OTEX icon
Open Text
OTEX
+$6.24M
5
ASTL icon
Algoma Steel
ASTL
+$5.6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.09M
3
ENB icon
Enbridge
ENB
+$4.71M
4
GIB icon
CGI
GIB
+$3.99M
5
MGA icon
Magna International
MGA
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Energy 21.29%
3 Materials 12.18%
4 Consumer Discretionary 9.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$133M 10.15%
1,244,596
-6,980
-0.6% -$718K
TD icon
2
Toronto Dominion Bank
TD
$200B
$104M 7.99%
1,897,409
-8,945
-0.5% -$506K
SU icon
3
Suncor Energy
SU
$70.3B
$87.1M 6.67%
2,284,698
-12,850
-0.6% -$497K
TRP icon
4
TC Energy
TRP
$65.9B
$77.1M 5.9%
2,032,995
-11,880
-0.6% -$450K
BNS icon
5
Scotiabank
BNS
$108B
$68.3M 5.23%
1,492,947
-7,850
-0.5% -$372K
BN icon
6
Brookfield
BN
$108B
$63.6M 4.87%
2,292,120
-10,440
-0.5% -$291K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$59.9M 4.59%
1,260,258
-7,052
-0.6% -$342K
CP icon
8
Canadian Pacific Kansas City
CP
$80.5B
$52.5M 4.02%
667,092
-3,640
-0.5% -$296K
CNI icon
9
Canadian National Railway
CNI
$76.6B
$49.7M 3.8%
420,233
-2,320
-0.5% -$291K
CVE icon
10
Cenovus Energy
CVE
$52.1B
$46.7M 3.57%
2,373,465
-12,250
-0.5% -$248K
TU icon
11
Telus
TU
$15.3B
$45M 3.44%
2,970,170
+1,378,170
+87% +$22.2M
B
12
Barrick Mining
B
$73.2B
$43.2M 3.31%
2,592,255
+251,812
+11% +$4.27M
RCI icon
13
Rogers Communications
RCI
$18.6B
$41.7M 3.2%
1,128,166
+133,050
+13% +$5.16M
GIL icon
14
Gildan
GIL
$10.6B
$41.6M 3.19%
1,097,330
-6,770
-0.6% -$245K
GIB icon
15
CGI
GIB
$15.5B
$39.3M 3.01%
393,732
-38,837
-9% -$3.99M
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$38.9M 2.98%
552,662
-3,140
-0.6% -$224K
MFC icon
17
Manulife Financial
MFC
$73.5B
$36.4M 2.79%
1,367,608
-5,270
-0.4% -$132K
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$31.7M 2.43%
889,424
-2,810
-0.3% -$106K
NTR icon
19
Nutrien
NTR
$30.7B
$31M 2.37%
608,575
-4,230
-0.7% -$232K
ENB icon
20
Enbridge
ENB
$112B
$30.1M 2.3%
845,773
-131,790
-13% -$4.71M
MGA icon
21
Magna International
MGA
$18.8B
$28.4M 2.17%
676,385
-69,089
-9% -$3.23M
MEOH icon
22
Methanex
MEOH
$4.12B
$21.1M 1.61%
436,772
-238,486
-35% -$11.9M
BMO icon
23
Bank of Montreal
BMO
$127B
$17.3M 1.32%
205,577
-1,600
-0.8% -$145K
TIXT
24
DELISTED
TELUS International
TIXT
$17.2M 1.32%
2,977,786
+988,540
+50% +$6.91M
TECK icon
25
Teck Resources
TECK
$32.6B
$16.6M 1.27%
345,542
-1,050
-0.3% -$51.7K
1
2

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SP
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SC
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Scheer Rowlett & Associates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scheer Rowlett & Associates Investment Management held 35 positions worth $1.31B, down 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q2 2024 filing shows 2 new, 6 increased and 27 reduced positions. Its largest new stake was OR Royalties Inc: 627,447 shares worth $9.78M. The largest sale was Methanex, an estimated $11.9M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q2 2024 buy was OR Royalties Inc: 627,447 shares worth $9.78M.
  • Scheer Rowlett & Associates Investment Management added most to Telus in Q2 2024, an estimated $22.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2024 reduction was Methanex, cutting an estimated $11.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 57% of its $1.31B portfolio in Q2 2024.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 0 in Q2 2024.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1.31B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.