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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $22.2M | 0.74% |
+412,150
| New | +$22.2M |
|
52
ATI
ATI
$10.5B
| $21.1M | 0.7% |
+800,152
| New | +$21.1M |
|
53
Adobe
ADBE
$148B
| $19.6M | 0.66% |
+430,168
| New | +$19.6M |
|
54
Walt Disney
DIS
$211B
| $18.5M | 0.62% |
+292,614
| New | +$18.5M |
|
55
Garmin
GRMN
$45.6B
| $14.2M | 0.47% |
+392,272
| New | +$14.2M |
|
56
Johnson Controls International
JCI
$68.9B
| $11.7M | 0.39% |
+312,523
| New | +$11.7M |
|
57
Southwest Airlines
LUV
$17B
| $11M | 0.37% |
+851,845
| New | +$11M |
|
58
Celestica
CLS
$24.4B
| $9.5M | 0.32% |
+958,164
| New | +$9.5M |
|
59
Baytex Energy
BTE
$1.73B
| $3.58M | 0.12% |
+94,541
| New | +$3.58M |
|
60
Bank of Montreal
BMO
$88.5B
| $250K | 0.01% |
+4,100
| New | +$250K |
|