TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.54%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+1.1%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
69
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$41.6M |
| 2 |
Macy's
M
|
$30.9M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Halliburton
HAL
|
$30.2M |
| 5 |
TJX Companies
TJX
|
$27.9M |
Top Sells
| 1 |
State Street
STT
|
$48.7M |
| 2 |
Cisco
CSCO
|
$41.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$34.1M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.7M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.83% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $159M | 6.25% | 3,683,235 -312,335 | -8% | -$13.5M |
|
2
Royal Bank of Canada
RY
$205B
| $149M | 5.87% | 2,591,879 -123,435 | -5% | -$7.11M |
|
3
Scotiabank
BNS
$77.6B
| $131M | 5.15% | 2,681,732 +161,257 | +6% | +$7.88M |
|
4
Manulife Financial
MFC
$52.2B
| $107M | 4.22% | 7,586,800 +703,739 | +10% | +$9.96M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $85.4M | 3.36% | 114,642 +4,360 | +4% | +$3.25M |
|
6
Microsoft
MSFT
$3.77T
| $84.2M | 3.31% | 1,524,451 +214,158 | +16% | +$11.8M |
|
7
Canadian National Railway
CNI
$60.4B
| $81.7M | 3.21% | 1,307,949 +16,740 | +1% | +$1.05M |
|
8
Magna International
MGA
$12.9B
| $70.9M | 2.79% | 1,650,151 +251,218 | +18% | +$10.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $67.5M | 2.65% | 623,561 -2,390 | -0.4% | -$259K |
|
10
Thomson Reuters
TRI
$80B
| $58.1M | 2.29% | 1,434,095 -291,909 | -17% | -$11.8M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $56M | 2.2% | 2,896,118 +698,596 | +32% | +$13.5M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $53.9M | 2.12% | 380,849 -70,002 | -16% | -$9.91M |
|
13
Citigroup
C
$178B
| $53.5M | 2.1% | 1,280,890 +107,418 | +9% | +$4.48M |
|
14
American International
AIG
$45.1B
| $53.5M | 2.1% | 989,211 +10,992 | +1% | +$594K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $53.4M | 2.1% | 1,974,291 -415,520 | -17% | -$11.2M |
|
16
Pfizer
PFE
$141B
| $53.3M | 2.1% | 1,798,836 +224,907 | +14% | +$6.67M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $49.7M | 1.95% | 1,623,010 -75,689 | -4% | -$2.32M |
|
18
DuPont de Nemours
DD
$32.2B
| $49M | 1.93% | 962,912 +252,574 | +36% | +$12.8M |
|
19
JPMorgan Chase
JPM
$829B
| $48.3M | 1.9% | 816,386 +2,620 | +0.3% | +$155K |
|
|
20
Enbridge
ENB
$105B
| $46.1M | 1.81% | 1,184,062 +1,067,982 | +920% | +$41.6M |
|
21
Medtronic
MDT
$119B
| $46.1M | 1.81% | 614,619 -27,970 | -4% | -$2.1M |
|
22
Union Pacific
UNP
$133B
| $45.6M | 1.79% | 573,132 +76,242 | +15% | +$6.07M |
|
23
Capital One
COF
$145B
| $45.6M | 1.79% | 657,586 +137,902 | +27% | +$9.56M |
|
24
Corning
GLW
$57.4B
| $44.1M | 1.73% | 2,110,906 +299,749 | +17% | +$6.26M |
|
25
Aflac
AFL
$57.2B
| $43.3M | 1.7% | 686,011 -30,892 | -4% | -$1.95M |
|