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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
-1.15%
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
-$20.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.51%
Holding
38
New
1
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.4M
2
ATS icon
ATS Corp
ATS
+$13.5M
3
RCI icon
Rogers Communications
RCI
+$9.18M
4
B
Barrick Mining
B
+$5.99M
5
ASTL icon
Algoma Steel
ASTL
+$5.48M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$30.9M
2
BNS icon
Scotiabank
BNS
+$12.1M
3
BBU
Brookfield Business Partners
BBU
+$10.8M
4
TRP icon
TC Energy
TRP
+$7.17M
5
NTR icon
Nutrien
NTR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 38.72%
2 Energy 20.88%
3 Materials 12.28%
4 Industrials 9.75%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$145M 10.71%
1,283,071
+40,235
+3% +$4.74M
TD icon
2
Toronto Dominion Bank
TD
$200B
$123M 9.13%
2,056,970
+56,069
+3% +$3.26M
BN icon
3
Brookfield
BN
$109B
$81.1M 6.01%
2,325,413
+57,788
+3% +$2.18M
TRP icon
4
TC Energy
TRP
$66B
$80.2M 5.94%
1,697,266
-153,846
-8% -$7.17M
CNI icon
5
Canadian National Railway
CNI
$75.7B
$71.1M 5.27%
730,893
+20,097
+3% +$2.03M
SU icon
6
Suncor Energy
SU
$73.4B
$69.9M 5.18%
1,804,212
+49,657
+3% +$1.89M
B
7
Barrick Mining
B
$68.5B
$57M 4.22%
2,934,340
+342,127
+13% +$5.99M
BNS icon
8
Scotiabank
BNS
$108B
$54.8M 4.06%
1,154,576
-241,609
-17% -$12.1M
CVE icon
9
Cenovus Energy
CVE
$54.5B
$54.2M 4.01%
3,895,976
+109,965
+3% +$1.58M
BMO icon
10
Bank of Montreal
BMO
$127B
$53.8M 3.98%
563,083
+206,159
+58% +$20.4M
GIB icon
11
CGI
GIB
$15.6B
$50.4M 3.74%
505,237
+14,574
+3% +$1.6M
TU icon
12
Telus
TU
$15.1B
$50.2M 3.72%
3,501,231
+97,710
+3% +$1.43M
RCI icon
13
Rogers Communications
RCI
$18.7B
$47.2M 3.5%
1,768,948
+325,071
+23% +$9.18M
CP icon
14
Canadian Pacific Kansas City
CP
$79.6B
$44.5M 3.3%
634,083
+18,210
+3% +$1.39M
MFC icon
15
Manulife Financial
MFC
$73.3B
$42.1M 3.12%
1,351,667
+39,130
+3% +$1.18M
QSR icon
16
Restaurant Brands International
QSR
$25.4B
$41.4M 3.07%
621,300
-23,772
-4% -$1.53M
ENB icon
17
Enbridge
ENB
$112B
$39.1M 2.9%
883,680
+26,014
+3% +$1.13M
MGA icon
18
Magna International
MGA
$18.7B
$33.4M 2.48%
983,905
-850
-0.1% -$32.7K
NTR icon
19
Nutrien
NTR
$31.6B
$29.7M 2.2%
598,217
-73,772
-11% -$3.77M
CNQ icon
20
Canadian Natural Resources
CNQ
$97.4B
$28.2M 2.09%
917,170
+26,560
+3% +$805K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$109B
$22.8M 1.69%
404,539
-511,487
-56% -$30.9M
OR icon
22
OR Royalties Inc
OR
$6.32B
$22.2M 1.64%
1,050,599
+70,466
+7% +$1.35M
NEM icon
23
Newmont
NEM
$124B
$18.1M 1.34%
374,441
+100,788
+37% +$4.42M
MEOH icon
24
Methanex
MEOH
$4.27B
$15.9M 1.18%
452,943
+13,874
+3% +$623K
ASTL icon
25
Algoma Steel
ASTL
$468M
$15.8M 1.17%
2,908,572
+729,210
+33% +$5.48M
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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Scheer Rowlett & Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scheer Rowlett & Associates Investment Management held 38 positions worth $1.35B, down 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q1 2025 filing shows 1 new, 26 increased, 7 reduced and 1 closed positions. Its largest new stake was Tyson Foods: 3,350 shares worth $214K. The largest sale was Canadian Imperial Bank of Commerce, an estimated $30.9M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q1 2025 buy was Tyson Foods: 3,350 shares worth $214K.
  • Scheer Rowlett & Associates Investment Management added most to Bank of Montreal in Q1 2025, an estimated $20.4M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $30.9M.
  • Scheer Rowlett & Associates Investment Management fully exited Brookfield Business Partners in Q1 2025, selling an estimated $10.8M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.35B portfolio in Q1 2025.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 1 in Q1 2025.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 1.5% quarter-over-quarter to $1.35B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2025, filed 12 May 2025.