TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.14%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
84
New
24
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Suncor Energy
SU
|
$153M |
| 2 |
PDS
Precision Drilling
PDS
|
$55.3M |
| 3 |
GG
Goldcorp Inc
GG
|
$46.5M |
| 4 |
Teck Resources
TECK
|
$35.2M |
| 5 |
DuPont de Nemours
DD
|
$29.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$59.8M |
| 2 |
MON
Monsanto Co
MON
|
$36.4M |
| 3 |
Imperial Oil
IMO
|
$27.8M |
| 4 |
Ovintiv
OVV
|
$26.9M |
| 5 |
Regions Financial
RF
|
$24.1M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 16.15% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 12.34% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $252M | 7.64% | 2,716,258 +112,945 | +4% | +$10.5M |
|
2
Royal Bank of Canada
RY
$205B
| $224M | 6.8% | 3,397,615 +152,852 | +5% | +$10.1M |
|
|
3
Suncor Energy
SU
$50.1B
| $190M | 5.77% | 5,192,775 +4,180,073 | +413% | +$153M |
|
4
Scotiabank
BNS
$77.6B
| $143M | 4.34% | 2,423,121 +347,757 | +17% | +$20.5M |
|
|
5
Teck Resources
TECK
$16.7B
| $122M | 3.71% | 4,416,734 +1,272,174 | +40% | +$35.2M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $104M | 3.15% | 3,205,272 -225,885 | -7% | -$7.31M |
|
7
Magna International
MGA
$12.9B
| $103M | 3.14% | 1,217,375 -230,837 | -16% | -$19.6M |
|
8
Thomson Reuters
TRI
$80B
| $99.3M | 3.01% | 2,758,122 -257,997 | -9% | -$9.29M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $86.7M | 2.63% | 3,236,128 +1,736,029 | +116% | +$46.5M |
|
10
Schlumberger
SLB
$55B
| $80.4M | 2.44% | 909,575 +56,082 | +7% | +$4.96M |
|
11
Microsoft
MSFT
$3.77T
| $71.8M | 2.18% | 2,157,552 +54,762 | +3% | +$1.82M |
|
12
Johnson & Johnson
JNJ
$427B
| $67.5M | 2.05% | 778,497 -59,593 | -7% | -$5.17M |
|
13
Manulife Financial
MFC
$52.2B
| $63.7M | 1.93% | 3,740,870 -441,225 | -11% | -$7.52M |
|
14
Canadian National Railway
CNI
$60.4B
| $62.4M | 1.89% | 598,105 +1,100 | +0.2% | +$115K |
|
15
Aflac
AFL
$57.2B
| $57.4M | 1.74% | 925,864 -61,821 | -6% | -$3.83M |
|
16
Open Text
OTEX
$8.41B
| $56.8M | 1.72% | 737,809 +500 | +0.1% | +$38.5K |
|
17
Boeing
BA
$177B
| $56.3M | 1.71% | 479,553 -17,441 | -4% | -$2.05M |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $55.3M | 1.68% | +5,411,895 | New | +$55.3M |
|
19
Intel
INTC
$107B
| $53.3M | 1.62% | 2,324,129 +319,618 | +16% | +$7.33M |
|
20
Norfolk Southern
NSC
$62.8B
| $52.1M | 1.58% | 673,407 +78,421 | +13% | +$6.07M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $51M | 1.55% | 1,584,314 -1,857,766 | -54% | -$59.8M |
|
22
Goldman Sachs
GS
$226B
| $50.7M | 1.54% | 320,403 +10,261 | +3% | +$1.62M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $49.1M | 1.49% | 2,052,525 +56 | +0% | +$1.34K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $48.9M | 1.48% | 526,021 -86,482 | -14% | -$8.04M |
|
25
Cisco
CSCO
$274B
| $46.8M | 1.42% | 1,998,461 -34,789 | -2% | -$815K |
|