TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.91%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+3.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
65
New
1
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
Crown Castle
CCI
|
$26M |
| 3 |
Eaton
ETN
|
$23.2M |
| 4 |
Suncor Energy
SU
|
$16.7M |
| 5 |
Qualcomm
QCOM
|
$15.4M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$35.4M |
| 2 |
United Rentals
URI
|
$32.5M |
| 3 |
Manulife Financial
MFC
|
$24.3M |
| 4 |
McKesson
MCK
|
$16.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.6M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Energy | 13.94% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $187M | 7.01% | 3,012,239 +247,356 | +9% | +$15.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $158M | 5.93% | 3,556,482 -58,416 | -2% | -$2.59M |
|
3
Scotiabank
BNS
$77.6B
| $128M | 4.83% | 2,621,585 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.83% | 131,035 -1,583 | -1% | -$1.23M |
|
5
Microsoft
MSFT
$3.77T
| $84.8M | 3.19% | 1,472,625 -51,098 | -3% | -$2.94M |
|
6
Canadian National Railway
CNI
$60.4B
| $83.7M | 3.15% | 1,280,945 -53,141 | -4% | -$3.47M |
|
7
Johnson & Johnson
JNJ
$427B
| $78.9M | 2.96% | 667,532 +50,548 | +8% | +$5.97M |
|
8
EOG Resources
EOG
$68.2B
| $68.8M | 2.59% | 711,481 +114,086 | +19% | +$11M |
|
|
9
Manulife Financial
MFC
$52.2B
| $66.5M | 2.5% | 4,715,060 -1,725,486 | -27% | -$24.3M |
|
|
10
Suncor Energy
SU
$50.1B
| $66M | 2.48% | 2,378,153 +600,963 | +34% | +$16.7M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $62.2M | 2.34% | 687,190 | – | – |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $59.8M | 2.25% | 1,399,688 -211,508 | -13% | -$9.04M |
|
13
Pfizer
PFE
$141B
| $58.4M | 2.2% | 1,725,681 -54,054 | -3% | -$1.83M |
|
14
Magna International
MGA
$12.9B
| $57.9M | 2.18% | 1,349,084 -326,295 | -19% | -$14M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $57.2M | 2.15% | 2,793,200 -52,093 | -2% | -$1.07M |
|
16
Union Pacific
UNP
$133B
| $56M | 2.1% | 574,120 +33,708 | +6% | +$3.29M |
|
17
Schlumberger
SLB
$55B
| $54.8M | 2.06% | 696,894 +79,314 | +13% | +$6.24M |
|
18
American International
AIG
$45.1B
| $51.9M | 1.95% | 874,335 -107,663 | -11% | -$6.39M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $51.7M | 1.94% | 325,241 -10,441 | -3% | -$1.66M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $51.2M | 1.92% | 1,600,348 -25,595 | -2% | -$818K |
|
21
Corning
GLW
$57.4B
| $51M | 1.92% | 2,157,840 -508,438 | -19% | -$12M |
|
22
DuPont de Nemours
DD
$32.2B
| $50.5M | 1.9% | 973,785 -121,342 | -11% | -$6.29M |
|
23
JPMorgan Chase
JPM
$829B
| $50.1M | 1.88% | 753,097 +133,236 | +21% | +$8.87M |
|
24
United Parcel Service
UPS
$74.1B
| $49M | 1.84% | 448,420 +72,663 | +19% | +$7.95M |
|
25
Citigroup
C
$178B
| $45.3M | 1.7% | 959,202 +22,398 | +2% | +$1.06M |
|