TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.67%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-7.5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
86
New
3
Increased
43
Reduced
19
Closed
21
Top Buys
| 1 |
Suncor Energy
SU
|
$31.6M |
| 2 |
Applied Materials
AMAT
|
$28.4M |
| 3 |
NE
Noble Corporation
NE
|
$23.8M |
| 4 |
Travel + Leisure Co
TNL
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$14.9M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$88.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.9M |
| 3 |
Oracle
ORCL
|
$45.7M |
| 4 |
Johnson Controls International
JCI
|
$45.4M |
| 5 |
Target
TGT
|
$40.7M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 16.95% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $239M | 6.36% | 2,985,780 -34,611 | -1% | -$2.77M |
|
|
2
Suncor Energy
SU
$50.1B
| $236M | 6.29% | 5,998,496 +802,446 | +15% | +$31.6M |
|
3
Toronto Dominion Bank
TD
$128B
| $233M | 6.2% | 4,216,292 -35,950 | -0.8% | -$1.99M |
|
4
Scotiabank
BNS
$77.6B
| $175M | 4.67% | 2,530,956 -34,418 | -1% | -$2.38M |
|
5
Manulife Financial
MFC
$52.2B
| $172M | 4.58% | 7,982,264 +190,163 | +2% | +$4.1M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $127M | 3.39% | 2,930,234 +249,511 | +9% | +$10.9M |
|
7
Thomson Reuters
TRI
$80B
| $97.8M | 2.6% | 2,397,217 -8,309 | -0.3% | -$339K |
|
8
Goldman Sachs
GS
$226B
| $97.3M | 2.59% | 530,090 -32,630 | -6% | -$5.99M |
|
9
Schlumberger
SLB
$55B
| $94.9M | 2.53% | 933,591 +122,928 | +15% | +$12.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $94.8M | 2.52% | 889,557 +60,209 | +7% | +$6.42M |
|
11
Canadian National Railway
CNI
$60.4B
| $93.1M | 2.48% | 1,171,233 -8,000 | -0.7% | -$636K |
|
12
Ovintiv
OVV
$10.8B
| $85.4M | 2.27% | 3,606,023 +277,117 | +8% | +$6.56M |
|
13
State Street
STT
$32.6B
| $82.6M | 2.2% | 1,122,532 -1,615 | -0.1% | -$119K |
|
14
Bausch Health
BHC
$2.74B
| $82.3M | 2.19% | 560,589 +55,032 | +11% | +$8.08M |
|
15
Microsoft
MSFT
$3.77T
| $81.3M | 2.16% | 1,753,674 -7,820 | -0.4% | -$363K |
|
16
Norfolk Southern
NSC
$62.8B
| $78.4M | 2.09% | 702,206 +32,430 | +5% | +$3.62M |
|
17
Magna International
MGA
$12.9B
| $77.7M | 2.07% | 730,637 -71,848 | -9% | -$7.64M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 2.06% | 133,032 +8,012 | +6% | +$4.66M |
|
19
American International
AIG
$45.1B
| $75.8M | 2.02% | 1,403,348 +213,547 | +18% | +$11.5M |
|
20
UnitedHealth
UNH
$281B
| $75.7M | 2.01% | 877,316 +59,915 | +7% | +$5.17M |
|
21
Open Text
OTEX
$8.41B
| $72.9M | 1.94% | 1,176,663 -311,573 | -21% | -$19.3M |
|
22
Citigroup
C
$178B
| $70.7M | 1.88% | 1,365,259 +14,490 | +1% | +$751K |
|
23
Intel
INTC
$107B
| $68.3M | 1.82% | 1,960,339 -386,696 | -16% | -$13.5M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $61.3M | 1.63% | 2,232,099 +45,845 | +2% | +$1.26M |
|
25
Boeing
BA
$177B
| $60.2M | 1.6% | 472,275 +2,000 | +0.4% | +$255K |
|