TPM
Triasima Portfolio Management Portfolio holdings
AUM
$668M
1-Year Est. Return
57.81%
This Fund
S&P 500
1 Year Est. Return
+57.81%
AUM
$668M
AUM Growth
+$5.12M
(+0.77%)
Holding
171
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.71M | |
| 3 | +$5.21M | |
| 4 |
Cenovus Energy
CVE
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.8M | |
| 3 | +$8.55M | |
| 4 |
Ares Management
ARES
|
+$7.79M |
| 5 |
Axon Enterprise
AXON
|
+$6.7M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 21.66% |
| 3 | Materials | 12.37% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$234B
| $41M | 6.15% |
240,459
+15,780
|
|
||
2
Shopify
SHOP
$157B
| $29.4M | 4.4% |
182,338
+18,028
|
|
||
3
Toronto Dominion Bank
TD
$163B
| $23.7M | 3.55% |
251,170
+23,157
|
|
||
4
Kinross Gold
KGC
$44.4B
| $21.8M | 3.27% |
774,257
-40,704
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$93.6B
| $20.2M | 3.03% |
222,689
-5,373
|
|
||
6
Brookfield
BN
$98.4B
| $18.3M | 2.74% |
397,781
-35,518
|
|
||
7
Bank of Montreal
BMO
$102B
| $15.1M | 2.26% |
116,166
+16,274
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $14.5M | 2.17% |
46,316
-2,327
|
|
||
9
Microsoft
MSFT
$2.92T
| $13.8M | 2.07% |
28,571
+1,115
|
|
||
10
Broadcom
AVGO
$1.52T
| $13.8M | 2.06% |
39,804
-1,545
|
|
||
11
NVIDIA
NVDA
$4.31T
| $13.2M | 1.97% |
70,698
-1,144
|
|
||
12
Pan American Silver
PAAS
$29B
| $13.1M | 1.97% |
252,950
+10,945
|
|
||
13
Fortis
FTS
$29.2B
| $13M | 1.95% |
250,091
+17,090
|
|
||
14
Celestica
CLS
$31.9B
| $11.8M | 1.77% |
39,906
-35,697
|
|
||
15
Hudbay
HBM
$11.2B
| $11.6M | 1.74% |
584,968
+53,135
|
|
||
16
Millicom
TIGO
$12.2B
| $11.3M | 1.69% |
203,420
|
|
||
17
Enbridge
ENB
$116B
| $11M | 1.65% |
230,209
+35,937
|
|
||
18
TSMC
TSM
$1.94T
| $11M | 1.65% |
36,210
+7,576
|
|
||
19
TJX Companies
TJX
$180B
| $10.7M | 1.6% |
69,679
+35,215
|
|
||
20
IAMGOLD
IAG
$14.5B
| $10.3M | 1.54% |
620,937
-73,113
|
|
||
21
JPMorgan Chase
JPM
$810B
| $10.2M | 1.53% |
31,715
+3,223
|
|
||
22
Cameco
CCJ
$51.6B
| $9.79M | 1.47% |
106,764
+67,064
|
|
||
23
Scotiabank
BNS
$93.7B
| $9.59M | 1.44% |
129,807
+23,925
|
|
||
24
Grupo Cibest SA
CIB
$16.2B
| $8.9M | 1.33% |
139,897
+34,280
|
|
||
25
Welltower
WELL
$145B
| $8.29M | 1.24% |
44,659
-1,550
|
|