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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
+8.44%
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
$1.46B
AUM Growth
-$219M
Cap. Flow
-$328M
Cap. Flow %
-22.48%
Top 10 Hldgs %
61.48%
Holding
34
New
2
Increased
4
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$15.2M
2
TFII icon
TFI International
TFII
+$9.74M
3
TU icon
Telus
TU
+$1.87M
4
ATS icon
ATS Corp
ATS
+$247K
5
CNH
CNH Industrial
CNH
+$127K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$39.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.9M
3
TD icon
Toronto Dominion Bank
TD
+$31.2M
4
TRP icon
TC Energy
TRP
+$29.5M
5
RCI icon
Rogers Communications
RCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Materials 18.14%
3 Energy 15.73%
4 Industrials 11.64%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$174M 11.91%
1,018,409
-260,065
-20% -$39.9M
TD icon
2
Toronto Dominion Bank
TD
$200B
$150M 10.3%
1,593,176
-370,057
-19% -$31.2M
B
3
Barrick Mining
B
$68.5B
$102M 7.02%
2,347,731
-608,032
-21% -$22.8M
BN icon
4
Brookfield
BN
$109B
$93.3M 6.4%
2,031,480
-315,615
-13% -$14.4M
CNI icon
5
Canadian National Railway
CNI
$75.7B
$75.3M 5.17%
761,487
-118,700
-13% -$11.4M
BNS icon
6
Scotiabank
BNS
$108B
$69.4M 4.76%
940,485
-226,098
-19% -$15.4M
SU icon
7
Suncor Energy
SU
$73.4B
$62.1M 4.26%
1,398,002
-196,488
-12% -$8.3M
BMO icon
8
Bank of Montreal
BMO
$127B
$60.3M 4.14%
464,627
-129,676
-22% -$16.4M
CVE icon
9
Cenovus Energy
CVE
$54.5B
$58.3M 4%
3,448,636
-493,216
-13% -$8.57M
TRP icon
10
TC Energy
TRP
$66B
$51.5M 3.53%
934,851
-553,773
-37% -$29.5M
MFC icon
11
Manulife Financial
MFC
$73.3B
$47.3M 3.24%
1,302,110
-202,471
-13% -$6.87M
RCI icon
12
Rogers Communications
RCI
$18.7B
$46.4M 3.18%
1,229,758
-736,004
-37% -$27.6M
TU icon
13
Telus
TU
$15.1B
$44.2M 3.03%
3,350,460
+132,966
+4% +$1.87M
GIB icon
14
CGI
GIB
$15.6B
$36.5M 2.5%
395,129
-61,522
-13% -$5.49M
ATS icon
15
ATS Corp
ATS
$1.91B
$33.8M 2.32%
1,226,450
+9,266
+0.8% +$247K
CP icon
16
Canadian Pacific Kansas City
CP
$79.6B
$32.5M 2.23%
441,304
-139,700
-24% -$10.3M
OR icon
17
OR Royalties Inc
OR
$6.32B
$31.1M 2.13%
877,209
-132,900
-13% -$4.66M
ENB icon
18
Enbridge
ENB
$112B
$30.6M 2.1%
638,571
-216,922
-25% -$10.4M
FNV icon
19
Franco-Nevada
FNV
$46.5B
$29.7M 2.04%
143,350
-1,055
-0.7% -$214K
NTR icon
20
Nutrien
NTR
$31.6B
$28.3M 1.94%
458,531
-145,207
-24% -$8.55M
TFII icon
21
TFI International
TFII
$11.4B
$27.9M 1.92%
270,163
+104,681
+63% +$9.74M
MEOH icon
22
Methanex
MEOH
$4.27B
$27.2M 1.87%
685,524
-93,900
-12% -$3.49M
CNQ icon
23
Canadian Natural Resources
CNQ
$97.4B
$26.8M 1.84%
791,781
-164,336
-17% -$5.33M
QSR icon
24
Restaurant Brands International
QSR
$25.4B
$25.5M 1.75%
373,562
-56,500
-13% -$3.89M
MGA icon
25
Magna International
MGA
$18.7B
$21.9M 1.5%
410,369
-385,312
-48% -$18.8M
1
2

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TCC
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HRES
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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
OCM
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1CP
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NIP
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Scheer Rowlett & Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scheer Rowlett & Associates Investment Management held 34 positions worth $1.46B, down 13% from $1.68B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $328M in Q4 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Materials and Energy.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Alamos Gold worth $16.9M.

  • Scheer Rowlett & Associates Investment Management's largest Q4 2025 buy was Alamos Gold: 436,945 shares worth $16.9M.
  • Scheer Rowlett & Associates Investment Management added most to TFI International in Q4 2025, an estimated $9.74M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $39.9M.
  • Scheer Rowlett & Associates Investment Management fully exited Canadian Imperial Bank of Commerce in Q4 2025, selling an estimated $32.9M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2025.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 2 in Q4 2025.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 13% quarter-over-quarter to $1.46B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.