TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.38%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-5.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
71
New
6
Increased
29
Reduced
26
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$47.5M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Travel + Leisure Co
TNL
|
$28.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$24M |
| 5 |
Suncor Energy
SU
|
$22.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.3M |
| 2 |
Ovintiv
OVV
|
$48.5M |
| 3 |
APA Corp
APA
|
$45.9M |
| 4 |
Goldman Sachs
GS
|
$37.8M |
| 5 |
Ford
F
|
$32.8M |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Energy | 14.05% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $235M | 6.63% | 4,231,947 +15,655 | +0.4% | +$869K |
|
|
2
Suncor Energy
SU
$50.1B
| $234M | 6.62% | 6,627,212 +628,716 | +10% | +$22.2M |
|
3
Royal Bank of Canada
RY
$205B
| $226M | 6.37% | 2,812,676 -173,104 | -6% | -$13.9M |
|
4
Manulife Financial
MFC
$52.2B
| $176M | 4.97% | 7,938,366 -43,898 | -0.5% | -$974K |
|
5
Scotiabank
BNS
$77.6B
| $169M | 4.77% | 2,546,896 +15,940 | +0.6% | +$1.06M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $123M | 3.48% | 3,435,651 +505,417 | +17% | +$18.2M |
|
7
Thomson Reuters
TRI
$80B
| $92.7M | 2.62% | 1,978,437 -418,780 | -17% | -$19.6M |
|
8
Magna International
MGA
$12.9B
| $92.5M | 2.61% | 734,637 +4,000 | +0.5% | +$504K |
|
9
Johnson & Johnson
JNJ
$427B
| $85.5M | 2.41% | 817,290 -72,267 | -8% | -$7.56M |
|
10
Schlumberger
SLB
$55B
| $82.5M | 2.33% | 965,693 +32,102 | +3% | +$2.74M |
|
11
Canadian National Railway
CNI
$60.4B
| $80.3M | 2.27% | 1,006,366 -164,867 | -14% | -$13.2M |
|
12
Microsoft
MSFT
$3.77T
| $78.9M | 2.23% | 1,699,623 -54,051 | -3% | -$2.51M |
|
13
American International
AIG
$45.1B
| $78.4M | 2.21% | 1,399,648 -3,700 | -0.3% | -$207K |
|
14
UnitedHealth
UNH
$281B
| $77.3M | 2.18% | 764,843 -112,473 | -13% | -$11.4M |
|
15
Citigroup
C
$178B
| $76.6M | 2.16% | 1,415,986 +50,727 | +4% | +$2.74M |
|
16
Open Text
OTEX
$8.41B
| $74.8M | 2.11% | 1,106,079 -70,584 | -6% | -$4.77M |
|
17
Cisco
CSCO
$274B
| $74M | 2.09% | 2,658,955 +331,674 | +14% | +$9.23M |
|
18
Boeing
BA
$177B
| $72.1M | 2.04% | 554,942 +82,667 | +18% | +$10.7M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 2% | 134,382 +1,350 | +1% | +$713K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $68.2M | 1.92% | 2,173,986 -58,113 | -3% | -$1.82M |
|
21
Intel
INTC
$107B
| $66.9M | 1.89% | 1,843,831 -116,508 | -6% | -$4.23M |
|
22
Applied Materials
AMAT
$128B
| $65M | 1.84% | 2,608,791 -14,400 | -0.5% | -$359K |
|
|
23
Goldman Sachs
GS
$226B
| $64.9M | 1.83% | 334,974 -195,116 | -37% | -$37.8M |
|
24
Norfolk Southern
NSC
$62.8B
| $64.8M | 1.83% | 590,768 -111,438 | -16% | -$12.2M |
|
25
State Street
STT
$32.6B
| $63.5M | 1.79% | 809,486 -313,046 | -28% | -$24.6M |
|