TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.03%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-6.1%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
66
New
5
Increased
16
Reduced
41
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$34.9M |
| 2 |
United Airlines
UAL
|
$33.2M |
| 3 |
Kinder Morgan
KMI
|
$32.2M |
| 4 |
Goodyear
GT
|
$31.7M |
| 5 |
ConocoPhillips
COP
|
$24.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57M |
| 2 |
Toronto Dominion Bank
TD
|
$50.8M |
| 3 |
Medtronic
MDT
|
$40.2M |
| 4 |
Scotiabank
BNS
|
$37.6M |
| 5 |
Fidelity National Financial
FNF
|
$35.4M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 16.77% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $147M | 5.87% | 2,169,312 -842,927 | -28% | -$57M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $125M | 4.98% | 2,526,588 -1,029,894 | -29% | -$50.8M |
|
|
3
Scotiabank
BNS
$77.6B
| $108M | 4.34% | 1,946,732 -674,853 | -26% | -$37.6M |
|
4
Microsoft
MSFT
$3.77T
| $85.3M | 3.41% | 1,373,158 -99,467 | -7% | -$6.18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $81.2M | 3.25% | 105,219 -25,816 | -20% | -$19.9M |
|
6
Union Pacific
UNP
$133B
| $69.9M | 2.8% | 674,148 +100,028 | +17% | +$10.4M |
|
7
Manulife Financial
MFC
$52.2B
| $69M | 2.76% | 3,871,985 -843,075 | -18% | -$15M |
|
8
EOG Resources
EOG
$68.2B
| $67.8M | 2.71% | 670,196 -41,285 | -6% | -$4.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $65.7M | 2.63% | 569,846 -97,686 | -15% | -$11.3M |
|
10
DuPont de Nemours
DD
$32.2B
| $65.1M | 2.61% | 1,138,249 +164,464 | +17% | +$9.41M |
|
11
Wells Fargo
WFC
$263B
| $63.7M | 2.55% | 1,156,315 +161,976 | +16% | +$8.93M |
|
12
Canadian National Railway
CNI
$60.4B
| $63.1M | 2.52% | 937,441 -343,504 | -27% | -$23.1M |
|
13
Schlumberger
SLB
$55B
| $62M | 2.48% | 738,830 +41,936 | +6% | +$3.52M |
|
14
JPMorgan Chase
JPM
$829B
| $61.7M | 2.47% | 715,098 -37,999 | -5% | -$3.28M |
|
15
Suncor Energy
SU
$50.1B
| $59M | 2.36% | 1,794,742 -583,411 | -25% | -$19.2M |
|
16
United Parcel Service
UPS
$74.1B
| $56.8M | 2.27% | 495,488 +47,068 | +10% | +$5.4M |
|
17
Citigroup
C
$178B
| $56.1M | 2.24% | 944,091 -15,111 | -2% | -$898K |
|
18
American International
AIG
$45.1B
| $55M | 2.2% | 841,578 -32,757 | -4% | -$2.14M |
|
19
Pfizer
PFE
$141B
| $51.2M | 2.05% | 1,577,877 -147,804 | -9% | -$4.8M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $47.7M | 1.91% | 474,605 -212,585 | -31% | -$21.4M |
|
21
Qualcomm
QCOM
$173B
| $45.8M | 1.83% | 702,903 +177,137 | +34% | +$11.5M |
|
22
Magna International
MGA
$12.9B
| $42.9M | 1.71% | 987,092 -361,992 | -27% | -$15.7M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $42.1M | 1.69% | 1,322,480 -277,868 | -17% | -$8.86M |
|
24
Eaton
ETN
$136B
| $42.1M | 1.69% | 627,922 +268,362 | +75% | +$18M |
|
25
Enbridge
ENB
$105B
| $41.9M | 1.68% | 996,188 +129,588 | +15% | +$5.45M |
|