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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
+12.64%
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
$1.43B
AUM Growth
+$128M
Cap. Flow
-$17.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
58.13%
Holding
38
New
3
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.6M
2
MGA icon
Magna International
MGA
+$10.4M
3
CNI icon
Canadian National Railway
CNI
+$8.65M
4
OR icon
OR Royalties Inc
OR
+$5.85M
5
TU icon
Telus
TU
+$4.26M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$17.7M
2
SU icon
Suncor Energy
SU
+$16.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.49M
4
TECK icon
Teck Resources
TECK
+$8.3M
5
WFG icon
West Fraser Timber
WFG
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 39.38%
2 Energy 19.98%
3 Materials 11.75%
4 Consumer Discretionary 9%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$153M 10.7%
1,229,055
-15,541
-1% -$1.78M
TD icon
2
Toronto Dominion Bank
TD
$200B
$120M 8.36%
1,896,008
-1,401
-0.1% -$82.8K
TRP icon
3
TC Energy
TRP
$66B
$95.9M 6.69%
2,018,506
-14,489
-0.7% -$630K
BNS icon
4
Scotiabank
BNS
$108B
$80M 5.58%
1,468,670
-24,277
-2% -$1.18M
BN icon
5
Brookfield
BN
$109B
$79.4M 5.54%
2,243,481
-48,639
-2% -$1.54M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$71.6M 4.99%
1,167,732
-92,526
-7% -$5.01M
SU icon
7
Suncor Energy
SU
$73.4B
$68.3M 4.76%
1,850,781
-433,917
-19% -$16.8M
CNI icon
8
Canadian National Railway
CNI
$75.7B
$57.9M 4.04%
494,511
+74,278
+18% +$8.65M
TU icon
9
Telus
TU
$15.1B
$54.2M 3.78%
3,233,944
+263,774
+9% +$4.26M
CVE icon
10
Cenovus Energy
CVE
$54.5B
$52.9M 3.69%
3,163,034
+789,569
+33% +$14.6M
B
11
Barrick Mining
B
$68.5B
$50.9M 3.55%
2,561,865
-30,390
-1% -$579K
CP icon
12
Canadian Pacific Kansas City
CP
$79.6B
$47.2M 3.29%
551,626
-115,466
-17% -$9.49M
RCI icon
13
Rogers Communications
RCI
$18.7B
$46.8M 3.26%
1,163,098
+34,932
+3% +$1.37M
GIB icon
14
CGI
GIB
$15.6B
$44.8M 3.12%
389,188
-4,544
-1% -$496K
QSR icon
15
Restaurant Brands International
QSR
$25.4B
$44M 3.07%
610,343
+57,681
+10% +$4.05M
MFC icon
16
Manulife Financial
MFC
$73.3B
$40.8M 2.85%
1,382,077
+14,469
+1% +$389K
MGA icon
17
Magna International
MGA
$18.7B
$38M 2.65%
926,411
+250,026
+37% +$10.4M
ENB icon
18
Enbridge
ENB
$112B
$34.1M 2.37%
838,313
-7,460
-0.9% -$287K
GIL icon
19
Gildan
GIL
$10.6B
$31.9M 2.22%
677,833
-419,497
-38% -$17.7M
CNQ icon
20
Canadian Natural Resources
CNQ
$97.4B
$29.2M 2.03%
878,345
-11,079
-1% -$386K
NTR icon
21
Nutrien
NTR
$31.6B
$29M 2.02%
602,723
-5,852
-1% -$282K
ASTL icon
22
Algoma Steel
ASTL
$468M
$22.1M 1.54%
2,157,313
-23,970
-1% -$221K
BMO icon
23
Bank of Montreal
BMO
$127B
$19.3M 1.35%
214,070
+8,493
+4% +$725K
MEOH icon
24
Methanex
MEOH
$4.27B
$17.9M 1.25%
433,122
-3,650
-0.8% -$163K
OR icon
25
OR Royalties Inc
OR
$6.32B
$17.9M 1.25%
965,801
+338,354
+54% +$5.85M
1
2

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TCC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Scheer Rowlett & Associates Investment Management held 38 positions worth $1.43B, up 9.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q3 2024 filing shows 3 new, 15 increased and 19 reduced positions. Its largest new stake was Liberty Broadband Class A: 3,290 shares worth $253K. The largest sale was Gildan, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q3 2024 buy was Liberty Broadband Class A: 3,290 shares worth $253K.
  • Scheer Rowlett & Associates Investment Management added most to Cenovus Energy in Q3 2024, an estimated $14.6M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $17.7M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 58% of its $1.43B portfolio in Q3 2024.
  • Scheer Rowlett & Associates Investment Management opened 3 new positions and closed 0 in Q3 2024.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.43B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.