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 |
Canadian National Railway
CNI
|
$35.8M |
| 2 |
AGU
Agrium
AGU
|
$34.4M |
| 3 |
Magna International
MGA
|
$34M |
| 4 |
United Rentals
URI
|
$23.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$17M |
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $268M | 7.3% | 2,677,607 -38,651 | -1% | -$3.87M |
|
2
Royal Bank of Canada
RY
$205B
| $241M | 6.55% | 3,371,019 -26,596 | -0.8% | -$1.9M |
|
3
Suncor Energy
SU
$50.1B
| $197M | 5.37% | 5,358,727 +165,952 | +3% | +$6.1M |
|
4
Scotiabank
BNS
$77.6B
| $164M | 4.47% | 2,469,642 +46,521 | +2% | +$3.09M |
|
5
Teck Resources
TECK
$16.7B
| $138M | 3.75% | 4,976,713 +559,979 | +13% | +$15.5M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $119M | 3.24% | 3,308,384 +103,112 | +3% | +$3.71M |
|
7
Thomson Reuters
TRI
$80B
| $107M | 2.93% | 2,674,940 -83,182 | -3% | -$3.34M |
|
|
8
Magna International
MGA
$12.9B
| $103M | 2.8% | 1,818,157 +600,782 | +49% | +$34M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $91.2M | 2.48% | 3,975,990 +739,862 | +23% | +$17M |
|
10
Manulife Financial
MFC
$52.2B
| $87.1M | 2.37% | 4,153,838 +412,968 | +11% | +$8.66M |
|
11
Schlumberger
SLB
$55B
| $84.7M | 2.31% | 940,399 +30,824 | +3% | +$2.78M |
|
|
12
Microsoft
MSFT
$3.77T
| $72.4M | 1.97% | 1,934,684 -222,868 | -10% | -$8.34M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $72M | 1.96% | 1,188,762 +590,657 | +99% | +$35.8M |
|
14
Goldman Sachs
GS
$226B
| $69.5M | 1.89% | 391,942 +71,539 | +22% | +$12.7M |
|
15
Intel
INTC
$107B
| $69.2M | 1.88% | 2,664,776 +340,647 | +15% | +$8.84M |
|
16
Johnson & Johnson
JNJ
$427B
| $68.7M | 1.87% | 750,397 -28,100 | -4% | -$2.57M |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $65.8M | 1.79% | 6,617,552 +1,205,657 | +22% | +$12M |
|
|
18
Open Text
OTEX
$8.41B
| $60.4M | 1.65% | 618,424 -119,385 | -16% | -$11.7M |
|
19
Aflac
AFL
$57.2B
| $59.3M | 1.62% | 888,189 -37,675 | -4% | -$2.52M |
|
20
Boeing
BA
$177B
| $58.7M | 1.6% | 430,218 -49,335 | -10% | -$6.73M |
|
21
Norfolk Southern
NSC
$62.8B
| $57M | 1.55% | 613,668 -59,739 | -9% | -$5.55M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.5M | 1.51% | 1,586,199 +1,885 | +0.1% | +$66K |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $54.8M | 1.49% | 2,120,862 +68,337 | +3% | +$1.77M |
|
24
CAE Inc
CAE
$8.64B
| $54.7M | 1.49% | 4,047,201 +697,311 | +21% | +$9.42M |
|
25
UnitedHealth
UNH
$281B
| $54.1M | 1.47% | 718,439 +64,812 | +10% | +$4.88M |
|