TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.14%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-0.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
71
New
5
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$35.4M |
| 2 |
Procter & Gamble
PG
|
$30M |
| 3 |
Medtronic
MDT
|
$26.9M |
| 4 |
United Parcel Service
UPS
|
$26.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$23M |
Top Sells
| 1 |
Boeing
BA
|
$54.3M |
| 2 |
Suncor Energy
SU
|
$45.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$37.9M |
| 4 |
Norfolk Southern
NSC
|
$35.1M |
| 5 |
HCA Healthcare
HCA
|
$23.3M |
Sector Composition
| 1 | Financials | 40.09% |
| 2 | Energy | 11.73% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 9.6% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $233M | 7.15% | 4,389,403 -39,766 | -0.9% | -$2.11M |
|
2
Royal Bank of Canada
RY
$205B
| $221M | 6.79% | 2,900,207 -70,218 | -2% | -$5.36M |
|
3
Scotiabank
BNS
$77.6B
| $173M | 5.32% | 2,690,009 -23,925 | -0.9% | -$1.54M |
|
4
Manulife Financial
MFC
$52.2B
| $169M | 5.2% | 7,299,649 +290,707 | +4% | +$6.75M |
|
|
5
Suncor Energy
SU
$50.1B
| $102M | 3.13% | 2,985,299 -1,333,801 | -31% | -$45.5M |
|
6
Magna International
MGA
$12.9B
| $99M | 3.04% | 1,413,677 +170,019 | +14% | +$11.9M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $85.4M | 2.62% | 2,517,859 -406,336 | -14% | -$13.8M |
|
8
Thomson Reuters
TRI
$80B
| $83.5M | 2.56% | 1,754,404 +1,914 | +0.1% | +$91K |
|
9
Citigroup
C
$178B
| $79.1M | 2.43% | 1,431,507 -11,968 | -0.8% | -$661K |
|
10
Canadian National Railway
CNI
$60.4B
| $76.2M | 2.34% | 1,057,393 +143,064 | +16% | +$10.3M |
|
11
American International
AIG
$45.1B
| $68.6M | 2.11% | 1,110,461 +97,966 | +10% | +$6.06M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $68.4M | 2.1% | 2,512,975 +268,114 | +12% | +$7.29M |
|
13
Johnson & Johnson
JNJ
$427B
| $68.1M | 2.09% | 698,614 +61,326 | +10% | +$5.98M |
|
14
Schlumberger
SLB
$55B
| $65M | 1.99% | 754,432 +72,611 | +11% | +$6.26M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $62.9M | 1.93% | 484,521 +28,376 | +6% | +$3.68M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $61.3M | 1.88% | 784,894 -6,323 | -0.8% | -$494K |
|
17
JPMorgan Chase
JPM
$829B
| $61.1M | 1.87% | 901,021 -8,769 | -1% | -$594K |
|
18
Microsoft
MSFT
$3.77T
| $60.2M | 1.85% | 1,364,170 -194,527 | -12% | -$8.59M |
|
19
Open Text
OTEX
$8.41B
| $59.7M | 1.83% | 893,580 | – | – |
|
20
United Rentals
URI
$61.5B
| $57.5M | 1.76% | 655,944 +47,026 | +8% | +$4.12M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $56.4M | 1.73% | 426,291 +23,690 | +6% | +$3.13M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $54.3M | 1.67% | 663,391 +57,507 | +9% | +$4.71M |
|
23
Pfizer
PFE
$141B
| $54M | 1.66% | 1,610,858 -185,595 | -10% | -$6.22M |
|
24
Cisco
CSCO
$274B
| $51.4M | 1.58% | 1,871,336 -328,619 | -15% | -$9.02M |
|
|
PDS
25
Precision Drilling
PDS
$768M
| $50.7M | 1.55% | 6,027,137 -187,288 | -3% | -$1.58M |
|