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
51
$22.2M 0.74%
+412,150
52
$21.1M 0.7%
+800,152
53
$19.6M 0.66%
+430,168
54
$18.5M 0.62%
+292,614
55
$14.2M 0.47%
+392,272
56
$11.7M 0.39%
+312,523
57
$11M 0.37%
+851,845
58
$9.49M 0.32%
+958,164
59
$3.58M 0.12%
+94,541
60
$250K 0.01%
+4,100
1 2
3