TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.5%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-7.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
71
New
10
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$50M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$37.8M |
| 3 |
Capital One
COF
|
$36M |
| 4 |
Magna International
MGA
|
$34.5M |
| 5 |
BHP
BHP
|
$24.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$73.9M |
| 2 |
Applied Materials
AMAT
|
$65M |
| 3 |
Fluor
FLR
|
$35.6M |
| 4 |
Exxon Mobil
XOM
|
$34.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $240M | 7.32% | 4,429,169 +197,222 | +5% | +$10.7M |
|
2
Royal Bank of Canada
RY
$205B
| $227M | 6.92% | 2,970,425 +157,749 | +6% | +$12M |
|
3
Scotiabank
BNS
$77.6B
| $172M | 5.26% | 2,713,934 +167,038 | +7% | +$10.6M |
|
4
Manulife Financial
MFC
$52.2B
| $151M | 4.59% | 7,008,942 -929,424 | -12% | -$20M |
|
|
5
Suncor Energy
SU
$50.1B
| $138M | 4.22% | 4,319,100 -2,308,112 | -35% | -$73.9M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $114M | 3.46% | 2,924,195 -511,456 | -15% | -$19.9M |
|
7
Thomson Reuters
TRI
$80B
| $90M | 2.74% | 1,752,490 -225,947 | -11% | -$11.6M |
|
|
8
Magna International
MGA
$12.9B
| $84.3M | 2.57% | 1,243,658 +509,021 | +69% | +$34.5M |
|
9
Canadian National Railway
CNI
$60.4B
| $77.6M | 2.36% | 914,329 -92,037 | -9% | -$7.81M |
|
10
Citigroup
C
$178B
| $74.4M | 2.27% | 1,443,475 +27,489 | +2% | +$1.42M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $65.5M | 2% | 791,217 +49,431 | +7% | +$4.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $64.1M | 1.95% | 637,288 -180,002 | -22% | -$18.1M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $63.8M | 1.95% | 2,244,861 +70,875 | +3% | +$2.01M |
|
14
Microsoft
MSFT
$3.77T
| $63.4M | 1.93% | 1,558,697 -140,926 | -8% | -$5.73M |
|
15
Pfizer
PFE
$141B
| $62.5M | 1.91% | 1,796,453 +262,676 | +17% | +$9.14M |
|
16
UnitedHealth
UNH
$281B
| $61.9M | 1.89% | 523,085 -241,758 | -32% | -$28.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $61.3M | 1.87% | 456,145 -18,183 | -4% | -$2.44M |
|
18
Cisco
CSCO
$274B
| $60.6M | 1.85% | 2,199,955 -459,000 | -17% | -$12.6M |
|
19
Open Text
OTEX
$8.41B
| $59.7M | 1.82% | 893,580 -212,499 | -19% | -$14.2M |
|
20
Schlumberger
SLB
$55B
| $56.9M | 1.73% | 681,821 -283,872 | -29% | -$23.7M |
|
21
United Rentals
URI
$61.5B
| $55.5M | 1.69% | 608,918 +121,906 | +25% | +$11.1M |
|
22
American International
AIG
$45.1B
| $55.5M | 1.69% | 1,012,495 -387,153 | -28% | -$21.2M |
|
23
JPMorgan Chase
JPM
$829B
| $55.1M | 1.68% | 909,790 +150,677 | +20% | +$9.13M |
|
24
Travel + Leisure Co
TNL
$4.11B
| $54.8M | 1.67% | 605,884 -91,253 | -13% | -$8.26M |
|
25
Boeing
BA
$177B
| $54.3M | 1.65% | 361,496 -193,446 | -35% | -$29M |
|