TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-9.36%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-9.8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
78
New
12
Increased
21
Reduced
34
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.5M |
| 2 |
Fidelity National Financial
FNF
|
$28.1M |
| 3 |
Harley-Davidson
HOG
|
$27.9M |
| 4 |
MON
Monsanto Co
MON
|
$22.6M |
| 5 |
Dollar Tree
DLTR
|
$20.2M |
Top Sells
| 1 |
Open Text
OTEX
|
$59.7M |
| 2 |
Travel + Leisure Co
TNL
|
$54.3M |
| 3 |
Delta Air Lines
DAL
|
$26.3M |
| 4 |
Helmerich & Payne
HP
|
$25.2M |
| 5 |
BHP
BHP
|
$25M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Industrials | 11.37% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $226M | 7.69% | 4,299,422 -89,981 | -2% | -$4.73M |
|
2
Royal Bank of Canada
RY
$205B
| $209M | 7.1% | 2,831,005 -69,202 | -2% | -$5.11M |
|
3
Scotiabank
BNS
$77.6B
| $155M | 5.28% | 2,637,169 -52,840 | -2% | -$3.11M |
|
4
Manulife Financial
MFC
$52.2B
| $147M | 5.01% | 7,139,199 -160,450 | -2% | -$3.31M |
|
5
Thomson Reuters
TRI
$80B
| $101M | 3.43% | 1,881,041 +126,637 | +7% | +$6.79M |
|
6
Canadian National Railway
CNI
$60.4B
| $92.9M | 3.16% | 1,225,504 +168,111 | +16% | +$12.7M |
|
7
Magna International
MGA
$12.9B
| $90.3M | 3.07% | 1,410,923 -2,754 | -0.2% | -$176K |
|
8
Suncor Energy
SU
$50.1B
| $89.9M | 3.06% | 2,519,906 -465,393 | -16% | -$16.6M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $66.1M | 2.25% | 2,545,564 +27,705 | +1% | +$720K |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $63.6M | 2.16% | 2,461,695 -51,280 | -2% | -$1.33M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 2.16% | 104,387 +18,935 | +22% | +$11.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $62.9M | 2.14% | 673,810 -24,804 | -4% | -$2.32M |
|
13
Microsoft
MSFT
$3.77T
| $62.1M | 2.11% | 1,402,291 +38,121 | +3% | +$1.69M |
|
14
Citigroup
C
$178B
| $59.5M | 2.02% | 1,198,759 -232,748 | -16% | -$11.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $56.3M | 1.91% | 460,529 -23,992 | -5% | -$2.93M |
|
16
Schlumberger
SLB
$55B
| $55.4M | 1.88% | 803,221 +48,789 | +6% | +$3.36M |
|
17
American International
AIG
$45.1B
| $54.2M | 1.84% | 954,714 -155,747 | -14% | -$8.85M |
|
18
JPMorgan Chase
JPM
$829B
| $50.6M | 1.72% | 830,623 -70,398 | -8% | -$4.29M |
|
19
State Street
STT
$32.6B
| $50.2M | 1.71% | 746,486 +134,212 | +22% | +$9.02M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $49.6M | 1.69% | 414,970 -11,321 | -3% | -$1.35M |
|
21
Pfizer
PFE
$141B
| $49.4M | 1.68% | 1,573,198 -37,660 | -2% | -$1.18M |
|
22
Mastercard
MA
$538B
| $48.2M | 1.64% | 534,782 +16,604 | +3% | +$1.5M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $46M | 1.56% | 760,955 -23,939 | -3% | -$1.45M |
|
24
Medtronic
MDT
$119B
| $44M | 1.5% | 657,775 +60,045 | +10% | +$4.02M |
|
25
Aflac
AFL
$57.2B
| $42.6M | 1.45% | 732,122 -25,324 | -3% | -$1.47M |
|