We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $661M
1-Year Est. Return 63.05%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
Cap. Flow
-$24.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30

Top Buys

1
TFII icon
TFI International
TFII
+$7.68M
2
BCE icon
BCE
BCE
+$7.51M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.89M
4
SPG icon
Simon Property Group
SPG
+$5.99M
5
MFC icon
Manulife Financial
MFC
+$5.52M

Top Sells

1
BN icon
Brookfield
BN
+$14.9M
2
KGC icon
Kinross Gold
KGC
+$8.76M
3
IAG icon
IAMGOLD
IAG
+$8.53M
4
BABA icon
Alibaba
BABA
+$7.57M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Financials 27.93%
2 Technology 17.61%
3 Materials 11.56%
4 Industrials 10.72%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$40.8M 6.16%
253,012
+12,553
+5% +$2.1M
TD icon
2
Toronto Dominion Bank
TD
$205B
$25.7M 3.89%
276,049
+24,879
+10% +$2.37M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$109B
$21.8M 3.3%
231,237
+8,548
+4% +$817K
BMO icon
4
Bank of Montreal
BMO
$128B
$19M 2.87%
140,804
+24,638
+21% +$3.42M
SHOP icon
5
Shopify
SHOP
$161B
$18.4M 2.78%
155,216
-27,122
-15% -$3.56M
KGC icon
6
Kinross Gold
KGC
$28.5B
$15.4M 2.34%
506,825
-267,432
-35% -$8.76M
TIGO icon
7
Millicom
TIGO
$15.6B
$15.3M 2.31%
203,790
+370
+0.2% +$24.3K
FTS icon
8
Fortis
FTS
$29.4B
$14.3M 2.15%
256,307
+6,216
+2% +$342K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.48T
$13.7M 2.08%
47,734
+1,418
+3% +$446K
PAAS icon
10
Pan American Silver
PAAS
$18.4B
$12.2M 1.84%
223,230
-29,720
-12% -$1.71M
HBM icon
11
Hudbay
HBM
$9.91B
$12M 1.81%
573,232
-11,736
-2% -$274K
CCJ icon
12
Cameco
CCJ
$39.6B
$11.8M 1.78%
108,916
+2,152
+2% +$246K
TJX icon
13
TJX Companies
TJX
$167B
$11.4M 1.73%
71,534
+1,855
+3% +$289K
TSM icon
14
TSMC
TSM
$2.18T
$11M 1.66%
32,469
-3,741
-10% -$1.29M
MSFT icon
15
Microsoft
MSFT
$2.94T
$10.7M 1.61%
28,802
+231
+0.8% +$96.7K
CLS icon
16
Celestica
CLS
$38.4B
$10.5M 1.59%
37,317
-2,589
-6% -$751K
CIB icon
17
Grupo Cibest SA
CIB
$19.5B
$10.4M 1.58%
143,502
+3,605
+3% +$265K
IMO icon
18
Imperial Oil
IMO
$58.7B
$9.5M 1.44%
72,745
-11,230
-13% -$1.26M
FER icon
19
Ferrovial N.V. Ordinary Shares
FER
$45.8B
$9.17M 1.39%
142,355
+13,632
+11% +$918K
CVE icon
20
Cenovus Energy
CVE
$50.7B
$9.14M 1.38%
345,352
-110,205
-24% -$2.35M
NVDA icon
21
NVIDIA
NVDA
$5.1T
$9.02M 1.36%
51,705
-18,993
-27% -$3.48M
WELL icon
22
Welltower
WELL
$167B
$8.94M 1.35%
45,206
+547
+1% +$108K
BNS icon
23
Scotiabank
BNS
$110B
$8.9M 1.34%
128,680
-1,127
-0.9% -$82.7K
NVS icon
24
Novartis
NVS
$287B
$8.01M 1.21%
52,470
+2,295
+5% +$352K
ENB icon
25
Enbridge
ENB
$123B
$7.86M 1.19%
145,470
-84,739
-37% -$4.32M
1
2 3 4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $661M AUM 39.67% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return