TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$6.53M |
| 4 |
Kinross Gold
KGC
|
$5.53M |
| 5 |
Scotiabank
BNS
|
$5.19M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 15.74% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $28.5M | 5.21% | 216,559 -56,638 | -21% | -$7.45M |
|
|
2
Brookfield
BN
$98.3B
| $16.4M | 2.99% | 264,943 -105,729 | -29% | -$6.53M |
|
3
Shopify
SHOP
$184B
| $15.5M | 2.82% | 134,249 -22,550 | -14% | -$2.6M |
|
4
Celestica
CLS
$22.4B
| $14.5M | 2.64% | 92,775 -14,005 | -13% | -$2.18M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.6M | 2.49% | 192,086 -3,750 | -2% | -$266K |
|
|
6
Kinross Gold
KGC
$25.5B
| $13.4M | 2.45% | 859,091 -354,541 | -29% | -$5.53M |
|
7
Enbridge
ENB
$105B
| $11.9M | 2.17% | 262,391 +33,325 | +15% | +$1.51M |
|
8
Alamos Gold
AGI
$12.8B
| $11.6M | 2.11% | 435,364 -148,200 | -25% | -$3.93M |
|
9
Bank of Montreal
BMO
$86.7B
| $11.5M | 2.09% | 103,567 -39,505 | -28% | -$4.37M |
|
10
NVIDIA
NVDA
$4.25T
| $10.2M | 1.87% | 64,600 +10,091 | +19% | +$1.59M |
|
|
11
Fortis
FTS
$25B
| $9.99M | 1.83% | 209,745 +96,685 | +86% | +$4.61M |
|
12
Thomson Reuters
TRI
$80B
| $9.43M | 1.72% | 46,995 -7,210 | -13% | -$1.45M |
|
13
Broadcom
AVGO
$1.4T
| $9.41M | 1.72% | 34,122 +3,153 | +10% | +$869K |
|
14
Microsoft
MSFT
$3.77T
| $9.24M | 1.69% | 18,575 +1,818 | +11% | +$904K |
|
15
Nutrien
NTR
$28B
| $8.99M | 1.64% | 154,600 +2,358 | +2% | +$137K |
|
16
Ferrari
RACE
$85B
| $8.94M | 1.63% | 18,223 -3,388 | -16% | -$1.66M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 1.56% | 48,588 -7,703 | -14% | -$1.36M |
|
|
18
Toronto Dominion Bank
TD
$129B
| $8.49M | 1.55% | +115,690 | New | +$8.49M |
|
19
Mercado Libre
MELI
$125B
| $8.36M | 1.53% | 3,200 +275 | +9% | +$719K |
|
20
Ares Management
ARES
$39.3B
| $8.19M | 1.5% | 47,287 -1,092 | -2% | -$189K |
|
21
RB Global
RBA
$21.3B
| $8.03M | 1.47% | 75,749 -1,501 | -2% | -$159K |
|
22
JPMorgan Chase
JPM
$829B
| $7.87M | 1.44% | 27,154 +3,796 | +16% | +$1.1M |
|
|
23
RELX
RELX
$85.3B
| $6.94M | 1.27% | 127,720 +84,010 | +192% | +$4.57M |
|
24
Manulife Financial
MFC
$52.2B
| $6.87M | 1.26% | 215,410 -146,893 | -41% | -$4.69M |
|
25
Welltower
WELL
$113B
| $6.53M | 1.19% | 42,449 +5,341 | +14% | +$821K |
|