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
1
$220M 7.35%
+5,206,626
2
$199M 6.65%
+3,244,763
3
$138M 4.62%
+3,442,080
4
$117M 3.9%
+2,233,510
5
$108M 3.62%
+2,896,424
6
$104M 3.46%
+2,639,739
7
$102M 3.4%
+7,097,506
8
$72.6M 2.43%
+2,102,790
9
$72M 2.41%
+838,090
10
$70.7M 2.36%
+3,144,560
11
$70.4M 2.35%
+4,182,095
12
$61.2M 2.04%
+853,493
13
$61.1M 2.04%
+1,194,010
14
$57.4M 1.92%
+1,975,370
15
$53M 1.77%
+2,949,236
16
$52.9M 1.77%
+807,457
17
$52.6M 1.76%
+612,503
18
$51.8M 1.73%
+2,052,469
19
$50.9M 1.7%
+496,994
20
$49.5M 1.65%
+2,033,250
21
$48.6M 1.62%
+2,004,511
22
$46.9M 1.57%
+310,142
23
$46.7M 1.56%
+2,942,766
24
$46.1M 1.54%
+3,092,416
25
$44.4M 1.49%
+994,107
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