TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.32%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+10%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
87
New
5
Increased
47
Reduced
26
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$68.2M |
| 2 |
Manulife Financial
MFC
|
$49.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48M |
| 4 |
Ovintiv
OVV
|
$30.9M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$30.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$54.4M |
| 2 |
GG
Goldcorp Inc
GG
|
$52.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.5M |
| 4 |
Garmin
GRMN
|
$31.1M |
| 5 |
Suncor Energy
SU
|
$25.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Energy | 18.11% |
| 3 | Industrials | 12.98% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $234M | 5.75% | 4,252,242 -991,039 | -19% | -$54.4M |
|
|
2
Suncor Energy
SU
$50.1B
| $233M | 5.74% | 5,196,050 -564,016 | -10% | -$25.3M |
|
3
Royal Bank of Canada
RY
$205B
| $230M | 5.67% | 3,020,391 -225,405 | -7% | -$17.2M |
|
4
Scotiabank
BNS
$77.6B
| $183M | 4.49% | 2,565,374 +23,492 | +0.9% | +$1.67M |
|
|
5
Manulife Financial
MFC
$52.2B
| $165M | 4.07% | 7,792,101 +2,332,490 | +43% | +$49.5M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $131M | 3.24% | 2,680,723 -475,086 | -15% | -$23.3M |
|
7
Schlumberger
SLB
$55B
| $102M | 2.51% | 810,663 -134,754 | -14% | -$17M |
|
8
Goldman Sachs
GS
$226B
| $101M | 2.48% | 562,720 +43,396 | +8% | +$7.75M |
|
9
Thomson Reuters
TRI
$80B
| $93.5M | 2.3% | 2,405,526 -279,294 | -10% | -$10.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $92.6M | 2.28% | 829,348 -2,202 | -0.3% | -$246K |
|
11
Magna International
MGA
$12.9B
| $92.2M | 2.27% | 802,485 -103,316 | -11% | -$11.9M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $88.2M | 2.17% | 5,838,146 +107,408 | +2% | +$1.62M |
|
|
13
Ovintiv
OVV
$10.8B
| $84.2M | 2.07% | 3,328,906 +1,223,531 | +58% | +$30.9M |
|
14
Canadian National Railway
CNI
$60.4B
| $81.8M | 2.02% | 1,179,233 +9,154 | +0.8% | +$635K |
|
15
State Street
STT
$32.6B
| $80.7M | 1.99% | 1,124,147 +195,710 | +21% | +$14M |
|
16
Microsoft
MSFT
$3.77T
| $78.4M | 1.93% | 1,761,494 +15,030 | +0.9% | +$669K |
|
17
Intel
INTC
$107B
| $77.4M | 1.91% | 2,347,035 -343,680 | -13% | -$11.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $77.3M | 1.9% | 125,020 +77,692 | +164% | +$48M |
|
19
Open Text
OTEX
$8.41B
| $76.2M | 1.88% | 1,488,236 +269,700 | +22% | +$13.8M |
|
20
Norfolk Southern
NSC
$62.8B
| $73.6M | 1.81% | 669,776 +29,362 | +5% | +$3.23M |
|
21
UnitedHealth
UNH
$281B
| $71.3M | 1.76% | 817,401 +164,294 | +25% | +$14.3M |
|
22
American International
AIG
$45.1B
| $69.3M | 1.71% | 1,189,801 +144,505 | +14% | +$8.42M |
|
|
23
Bausch Health
BHC
$2.74B
| $68.2M | 1.68% | +505,557 | New | +$68.2M |
|
24
Citigroup
C
$178B
| $67.9M | 1.67% | 1,350,769 +213,059 | +19% | +$10.7M |
|
25
Teck Resources
TECK
$16.7B
| $67.7M | 1.67% | 2,778,672 -201,515 | -7% | -$4.91M |
|