TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.32%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+10%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
87
New
5
Increased
47
Reduced
26
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$68.2M |
| 2 |
Manulife Financial
MFC
|
$49.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48M |
| 4 |
Ovintiv
OVV
|
$30.9M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$30.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$54.4M |
| 2 |
GG
Goldcorp Inc
GG
|
$52.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.5M |
| 4 |
Garmin
GRMN
|
$31.1M |
| 5 |
Suncor Energy
SU
|
$25.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Energy | 18.11% |
| 3 | Industrials | 12.98% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $63.8M | 1.57% | 470,275 +4,976 | +1% | +$676K |
|
27
DuPont de Nemours
DD
$32.2B
| $60.4M | 1.49% | 1,099,448 -66,229 | -6% | -$3.64M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $59.8M | 1.47% | 2,186,254 +56,791 | +3% | +$1.55M |
|
29
Aflac
AFL
$57.2B
| $56.6M | 1.39% | 852,132 +7,910 | +0.9% | +$525K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $54.9M | 1.35% | 1,844,052 -1,765,613 | -49% | -$52.6M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $52.4M | 1.29% | 449,026 -119,719 | -21% | -$14M |
|
32
Cisco
CSCO
$274B
| $51.5M | 1.27% | 1,942,000 +11,767 | +0.6% | +$312K |
|
33
CAE Inc
CAE
$8.64B
| $50.9M | 1.25% | 3,644,450 +98,152 | +3% | +$1.37M |
|
34
JPMorgan Chase
JPM
$829B
| $49.8M | 1.23% | 810,700 +75,982 | +10% | +$4.67M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $48.2M | 1.19% | 493,293 +138,853 | +39% | +$13.6M |
|
36
Wells Fargo
WFC
$263B
| $46.1M | 1.14% | 822,050 -32,633 | -4% | -$1.83M |
|
37
Oracle
ORCL
$635B
| $45.7M | 1.13% | 1,057,302 +337,483 | +47% | +$14.6M |
|
38
Johnson Controls International
JCI
$69.9B
| $45.4M | 1.12% | 851,900 +6,043 | +0.7% | +$322K |
|
39
Fluor
FLR
$6.63B
| $45.3M | 1.12% | 552,345 +5,142 | +0.9% | +$422K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $44.5M | 1.1% | 353,330 +52,988 | +18% | +$6.67M |
|
41
APA Corp
APA
$8.31B
| $43.3M | 1.07% | 403,063 -32,901 | -8% | -$3.53M |
|
42
HCA Healthcare
HCA
$94.5B
| $42.3M | 1.04% | 703,050 +168,276 | +31% | +$10.1M |
|
43
Ford
F
$46.8B
| $40.7M | 1% | 2,210,644 +13,901 | +0.6% | +$256K |
|
44
Target
TGT
$43.6B
| $40.4M | 1% | 653,581 +133,218 | +26% | +$8.24M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $40.2M | 0.99% | 601,669 +376,222 | +167% | +$25.1M |
|
46
Corning
GLW
$57.4B
| $40.1M | 0.99% | 1,714,158 -309,839 | -15% | -$7.26M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $36.7M | 0.9% | 513,488 +10,006 | +2% | +$716K |
|
48
United Rentals
URI
$61.5B
| $31.9M | 0.78% | 285,056 -87,209 | -23% | -$9.75M |
|
49
Applied Materials
AMAT
$128B
| $31.4M | 0.77% | 1,306,922 -4,968 | -0.4% | -$120K |
|
50
Walt Disney
DIS
$213B
| $31.1M | 0.77% | 339,907 +42,568 | +14% | +$3.89M |
|