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Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Scheer, Rowlett & Associates Investment Management Ltd. with $1.7B in long positions as of Q3 2025, 41% allocated to Financial Services, and 60% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
60%
Top Sector
Financial Services (41%)
US Exposure
6%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 40.90%Financial ServicesEnergy: 17.20%EnergyIndustrials: 16.10%IndustrialsBasic Materials: 10.50%Basic MaterialsCommunication Services: 7.10%Consumer Cyclical: 5.00%Technology: 3.40%
Financial Services
40.90%
Energy
17.20%
Industrials
16.10%
Basic Materials
10.50%
Communication Services
7.10%
Consumer Cyclical
5.00%
Technology
3.40%

Industry Breakdown

20 industries across all sectors

Banks - Diversified: 31.67%Banks - DiversifiedOil & Gas Integrated: 7.97%Industrial - Machinery: 7.69%Railroads: 7.53%Oil & Gas Midstream: 7.40%Telecommunications Services: 7.06%Asset Management: 6.40%Gold: 4.81%12 more: 19.48%12 more
Banks - Diversified
Financial Services
31.67%
Oil & Gas Integrated
Energy
7.97%
Industrial - Machinery
Industrials
7.69%
Railroads
Industrials
7.53%
Oil & Gas Midstream
Energy
7.40%
Telecommunications Services
Communication Services
7.06%
Asset Management
Financial Services
6.40%
Gold
Basic Materials
4.81%
Insurance - Life
Financial Services
2.79%
Information Technology Services
Technology
2.42%
Auto - Parts
Consumer Cyclical
2.25%
Agricultural Inputs
Basic Materials
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 78.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.81%
Mega Cap (> $200B)
11.23%
Large Cap ($10B - $200B)
78.49%
Mid Cap ($2B - $10B)
9.46%
Small Cap ($300M - $2B)
0.81%

Portfolio Concentration

Top 10 Holdings %
59.69%
Top 20 Holdings %
85.8%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
5.79%
International
94.21%
Countries
2
Largest Int'l Market
Canada - 94.21%
Canada
94.21% ($1.6B)
31 holdings
United States of America
5.79% ($97.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.9 quarters
Avg. Top 20
34.4 quarters
Avg. All Positions
27.2 quarters
Median Holding Period
27.5 quarters
Persistence Rate
81.25%
Persistent Holdings Weight
88.08%
Persistent Positions
26
Longest Held
Cenovus Energy Inc. logo
Cenovus Energy Inc.CVE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.06%
Avg. Position Weight
3.13%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 11.23%
Largest Ownership Stake
Algoma Steel Group Inc. Common Shares logo
Algoma Steel Group Inc. Common SharesASTL - 3.65%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
2.63%
Avg. Ownership Stake
0.30%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 13.99% (Q4 2016)
Largest Ownership Stake
Algoma Steel Group Inc. Common Shares logo
Algoma Steel Group Inc. Common SharesASTL - 3.71% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$112.57M
Positions Added
3
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
12.6%
Q3 2016
Lowest Turnover
1.8%
Q2 2014

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