TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.66%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$220M |
| 2 |
Royal Bank of Canada
RY
|
$199M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$138M |
| 4 |
Scotiabank
BNS
|
$117M |
| 5 |
Magna International
MGA
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 12.66% |
| 4 | Energy | 10.44% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $43.7M | 1.46% |
+941,386
| New | +$43.7M |
|
27
Wells Fargo
WFC
$258B
| $43.4M | 1.45% |
+1,052,391
| New | +$43.4M |
|
28
Norfolk Southern
NSC
$62.4B
| $43.2M | 1.45% |
+594,986
| New | +$43.2M |
|
29
JPMorgan Chase
JPM
$824B
| $43.1M | 1.44% |
+815,736
| New | +$43.1M |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $40.3M | 1.35% |
+743,677
| New | +$40.3M |
|
31
Fluor
FLR
$6.93B
| $39.9M | 1.33% |
+672,015
| New | +$39.9M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $39.2M | 1.31% |
+1,500,099
| New | +$39.2M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $38.5M | 1.29% |
+454,465
| New | +$38.5M |
|
34
State Street
STT
$32.1B
| $38M | 1.27% |
+582,940
| New | +$38M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $36.4M | 1.22% |
+368,657
| New | +$36.4M |
|
36
CAE Inc
CAE
$8.55B
| $36.4M | 1.22% |
+3,338,090
| New | +$36.4M |
|
37
Citigroup
C
$175B
| $35.8M | 1.2% |
+746,494
| New | +$35.8M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $35.2M | 1.18% |
+39,984
| New | +$35.2M |
|
39
Procter & Gamble
PG
$370B
| $34.5M | 1.15% |
+448,377
| New | +$34.5M |
|
40
APA Corp
APA
$8.11B
| $31.6M | 1.06% |
+377,022
| New | +$31.6M |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $31.5M | 1.05% |
+634,136
| New | +$31.5M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $30.8M | 1.03% |
+504,895
| New | +$30.8M |
|
43
Corning
GLW
$59.4B
| $30.3M | 1.01% |
+2,128,403
| New | +$30.3M |
|
44
Ford
F
$46.2B
| $30.3M | 1.01% |
+1,955,650
| New | +$30.3M |
|
45
Suncor Energy
SU
$49.3B
| $29.9M | 1% |
+1,012,702
| New | +$29.9M |
|
46
Enbridge
ENB
$105B
| $29.8M | 1% |
+673,965
| New | +$29.8M |
|
47
Imperial Oil
IMO
$44.9B
| $27.8M | 0.93% |
+691,540
| New | +$27.8M |
|
48
Ovintiv
OVV
$10.6B
| $26.9M | 0.9% |
+1,513,096
| New | +$26.9M |
|
49
Regions Financial
RF
$24B
| $24.1M | 0.81% |
+2,529,971
| New | +$24.1M |
|
50
Oracle
ORCL
$628B
| $23.3M | 0.78% |
+757,667
| New | +$23.3M |
|