TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.04%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
87
New
10
Increased
44
Reduced
23
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.4M |
| 2 |
Magna International
MGA
|
$34M |
| 3 |
United Rentals
URI
|
$23.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$17M |
| 5 |
Teck Resources
TECK
|
$15.5M |
Top Sells
| 1 |
Merck
MRK
|
$38.9M |
| 2 |
ATI
ATI
|
$23.7M |
| 3 |
Open Text
OTEX
|
$11.7M |
| 4 |
Autodesk
ADSK
|
$8.97M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Energy | 15.89% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.37% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Merck
MRK
$210B
| – | – |
-817,605
| Closed | -$38.9M |
|
77
3M
MMM
$81B
| – | – |
-1,276
| Closed | -$152K |
|
78
Bank of Montreal
BMO
$88.5B
| – | – |
-4,100
| Closed | -$282K |
|
|
79
ATI
ATI
$10.5B
| – | – |
-776,529
| Closed | -$23.7M |
|
|
80
Autodesk
ADSK
$67.9B
| – | – |
-217,885
| Closed | -$8.97M |
|
|
NT
81
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+28
| New | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-2,139
| Closed | -$73K |
|