Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.3 Billion
  • Q3 2024

Scheer, Rowlett & Associates Investment Management Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $153M, Toronto Dominion Bank with a value of $120M, Tc Energy Corp with a value of $96M, Bank Of Nova Scotia with a value of $80M, and Canadian Imperial Bank Of Commerce with a value of $71.6M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.18B to 1.3B.

Below you can find more details about Scheer, Rowlett & Associates Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Financial Services: $485 Million
Energy: $280 Million
Basic Materials: $169 Million
Consumer Cyclical: $129 Million
Communication Services: $101 Million
Industrials: $73 Million
Technology: $63.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.83B
$31.9 Million 2.45% of portfolio
677,833
Q3 2024 Reduced 38.23%
$3.22B
$17.9 Million 1.38% of portfolio
433,122
Q3 2024 Reduced 0.84%
$3.5B
$17.9 Million 1.37% of portfolio
965,801
Q3 2024 Added 53.93%
$7.41B
$7.09 Million 0.54% of portfolio
72,785
Q3 2024 Reduced 48.26%
$7.87B
$6.55 Million 0.5% of portfolio
196,899
Q3 2024 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.3 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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