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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
-5.61%
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
$1.37B
AUM Growth
-$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
58.91%
Holding
40
New
2
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$23.7M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
GIB icon
CGI
GIB
+$11.4M
4
RCI icon
Rogers Communications
RCI
+$10M
5
CVE icon
Cenovus Energy
CVE
+$10M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$31.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
3
TRP icon
TC Energy
TRP
+$7.92M
4
WFG icon
West Fraser Timber
WFG
+$7.09M
5
EFXT
Enerflex
EFXT
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Energy 20.36%
3 Materials 10.86%
4 Industrials 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$150M 10.92%
1,242,836
+13,781
+1% +$1.7M
TD icon
2
Toronto Dominion Bank
TD
$200B
$106M 7.76%
2,000,901
+104,893
+6% +$5.88M
BN icon
3
Brookfield
BN
$109B
$86.8M 6.33%
2,267,625
+24,144
+1% +$910K
TRP icon
4
TC Energy
TRP
$66B
$86.2M 6.29%
1,851,112
-167,394
-8% -$7.92M
BNS icon
5
Scotiabank
BNS
$108B
$74.9M 5.46%
1,396,185
-72,485
-5% -$3.91M
CNI icon
6
Canadian National Railway
CNI
$75.7B
$72.1M 5.26%
710,796
+216,285
+44% +$23.7M
SU icon
7
Suncor Energy
SU
$73.4B
$62.5M 4.56%
1,754,555
-96,226
-5% -$3.7M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$109B
$57.9M 4.22%
916,026
-251,706
-22% -$16M
CVE icon
9
Cenovus Energy
CVE
$54.5B
$57.3M 4.18%
3,786,011
+622,977
+20% +$10M
GIB icon
10
CGI
GIB
$15.6B
$53.6M 3.91%
490,663
+101,475
+26% +$11.4M
TU icon
11
Telus
TU
$15.1B
$46.1M 3.36%
3,403,521
+169,577
+5% +$2.62M
CP icon
12
Canadian Pacific Kansas City
CP
$79.6B
$44.5M 3.25%
615,873
+64,247
+12% +$4.95M
RCI icon
13
Rogers Communications
RCI
$18.7B
$44.3M 3.23%
1,443,877
+280,779
+24% +$10M
QSR icon
14
Restaurant Brands International
QSR
$25.4B
$42M 3.06%
645,072
+34,729
+6% +$2.41M
MGA icon
15
Magna International
MGA
$18.7B
$41.1M 3%
984,755
+58,344
+6% +$2.51M
MFC icon
16
Manulife Financial
MFC
$73.3B
$40.3M 2.94%
1,312,537
-69,540
-5% -$2.15M
B
17
Barrick Mining
B
$68.5B
$40.1M 2.93%
2,592,213
+30,348
+1% +$552K
ENB icon
18
Enbridge
ENB
$112B
$36.4M 2.65%
857,666
+19,353
+2% +$810K
BMO icon
19
Bank of Montreal
BMO
$127B
$34.6M 2.53%
356,924
+142,854
+67% +$13.5M
NTR icon
20
Nutrien
NTR
$31.6B
$30M 2.19%
671,989
+69,266
+11% +$3.29M
CNQ icon
21
Canadian Natural Resources
CNQ
$97.4B
$27.5M 2%
890,610
+12,265
+1% +$413K
MEOH icon
22
Methanex
MEOH
$4.27B
$21.9M 1.6%
439,069
+5,947
+1% +$261K
ASTL icon
23
Algoma Steel
ASTL
$468M
$21.3M 1.56%
2,179,362
+22,049
+1% +$228K
OR icon
24
OR Royalties Inc
OR
$6.32B
$17.7M 1.29%
980,133
+14,332
+1% +$279K
TIXT
25
DELISTED
TELUS International
TIXT
$12.5M 0.91%
3,189,850
+38,587
+1% +$146K
1
2

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SP
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SC
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BCP
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Scheer Rowlett & Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scheer Rowlett & Associates Investment Management held 40 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q4 2024 filing shows 2 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was South Bow Corp: 391,457 shares worth $9.23M. The largest sale was Gildan, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2024 buy was South Bow Corp: 391,457 shares worth $9.23M.
  • Scheer Rowlett & Associates Investment Management added most to Canadian National Railway in Q4 2024, an estimated $23.7M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $16M.
  • Scheer Rowlett & Associates Investment Management fully exited Gildan in Q4 2024, selling an estimated $31.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2024.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.