TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$138M
4
BNS icon
Scotiabank
BNS
+$117M
5
MGA icon
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 Change
in Stake 		Capital Flow
26
$43.7M 1.46%
+986,573
27
$43.4M 1.45%
+1,052,391
28
$43.2M 1.45%
+594,986
29
$43.1M 1.44%
+815,736
30
$40.3M 1.35%
+743,677
31
$39.9M 1.33%
+672,015
32
$39.2M 1.31%
+1,500,099
33
$38.5M 1.29%
+454,465
34
$38M 1.27%
+582,940
35
$36.4M 1.22%
+368,657
36
$36.4M 1.22%
+3,338,090
37
$35.8M 1.2%
+746,494
38
$35.2M 1.18%
+1,605,355
39
$34.5M 1.15%
+448,377
40
$31.6M 1.06%
+377,022
41
$31.5M 1.05%
+634,136
42
$30.8M 1.03%
+504,895
43
$30.3M 1.01%
+2,128,403
44
$30.3M 1.01%
+1,955,650
45
$29.9M 1%
+1,012,702
46
$29.8M 1%
+673,965
47
$27.8M 0.93%
+691,540
48
$26.9M 0.9%
+302,619
49
$24.1M 0.81%
+2,529,971
50
$23.3M 0.78%
+757,667
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