TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
1 Year Est. Return
+63.05%
AUM
$661M
AUM Growth
-$6.22M
(-0.93%)
Holding
167
Top Buys
| 1 | +$7.68M | |
| 2 | +$7.51M | |
| 3 | +$6.89M | |
| 4 |
Simon Property Group
SPG
|
+$5.99M |
| 5 |
Manulife Financial
MFC
|
+$5.52M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$8.76M | |
| 3 | +$8.53M | |
| 4 |
Alibaba
BABA
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$263B
| $40.8M | 6.16% |
253,012
+12,553
|
|
||
2
Toronto Dominion Bank
TD
$188B
| $25.7M | 3.89% |
276,049
+24,879
|
|
||
3
Canadian Imperial Bank of Commerce
CM
$99.5B
| $21.8M | 3.3% |
231,237
+8,548
|
|
||
4
Bank of Montreal
BMO
$113B
| $19M | 2.87% |
140,804
+24,638
|
|
||
5
Shopify
SHOP
$154B
| $18.4M | 2.78% |
155,216
-27,122
|
|
||
6
Kinross Gold
KGC
$36B
| $15.4M | 2.34% |
506,825
-267,432
|
|
||
7
Millicom
TIGO
$14.3B
| $15.3M | 2.31% |
203,790
+370
|
|
||
8
Fortis
FTS
$28.2B
| $14.3M | 2.15% |
256,307
+6,216
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.61T
| $13.7M | 2.08% |
47,734
+1,418
|
|
||
10
Pan American Silver
PAAS
$24B
| $12.2M | 1.84% |
223,230
-29,720
|
|
||
11
Hudbay
HBM
$11.6B
| $12M | 1.81% |
573,232
-11,736
|
|
||
12
Cameco
CCJ
$49.1B
| $11.8M | 1.78% |
108,916
+2,152
|
|
||
13
TJX Companies
TJX
$171B
| $11.4M | 1.73% |
71,534
+1,855
|
|
||
14
TSMC
TSM
$2.17T
| $11M | 1.66% |
32,469
-3,741
|
|
||
15
Microsoft
MSFT
$3.34T
| $10.7M | 1.61% |
28,802
+231
|
|
||
16
Celestica
CLS
$44.3B
| $10.5M | 1.59% |
37,317
-2,589
|
|
||
17
Grupo Cibest SA
CIB
$16.3B
| $10.4M | 1.58% |
143,502
+3,605
|
|
||
18
Imperial Oil
IMO
$57.4B
| $9.5M | 1.44% |
72,745
-11,230
|
|
||
19
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $9.17M | 1.39% |
140,994
+13,502
|
|
||
20
Cenovus Energy
CVE
$51.4B
| $9.14M | 1.38% |
345,352
-110,205
|
|
||
21
NVIDIA
NVDA
$5.11T
| $9.02M | 1.36% |
51,705
-18,993
|
|
||
22
Welltower
WELL
$145B
| $8.94M | 1.35% |
45,206
+547
|
|
||
23
Scotiabank
BNS
$98.1B
| $8.9M | 1.34% |
128,680
-1,127
|
|
||
24
Novartis
NVS
$287B
| $8.01M | 1.21% |
52,470
+2,295
|
|
||
25
Enbridge
ENB
$120B
| $7.86M | 1.19% |
145,470
-84,739
|
|