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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
(-0.93%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30
Top Buys
| 1 |
TFI International
TFII
|
+$7.68M |
| 2 |
BCE
BCE
|
+$7.51M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$6.89M |
| 4 |
Simon Property Group
SPG
|
+$5.99M |
| 5 |
Manulife Financial
MFC
|
+$5.52M |
Top Sells
| 1 |
Brookfield
BN
|
+$14.9M |
| 2 |
Kinross Gold
KGC
|
+$8.76M |
| 3 |
IAMGOLD
IAG
|
+$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 | |
|---|---|---|---|---|---|---|
|
26
TFI International
TFII
$12.1B
| $7.46M | 1.13% |
+68,741
| New | +$7.68M |
|
|
27
BCE
BCE
$20.3B
| $7.46M | 1.13% |
+296,421
| New | +$7.51M |
|
28
Alamos Gold
AGI
$12B
| $7.03M | 1.06% |
158,513
+2,055
| +1% | +$90.6K |
|
|
29
Broadcom
AVGO
$1.84T
| $6.93M | 1.05% |
22,376
-17,428
| -44% | -$5.73M |
|
|
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.89M | 1.04% |
+117,603
| New | +$6.89M |
|
31
Gilead Sciences
GILD
$164B
| $6.71M | 1.01% |
48,112
+925
| +2% | +$130K |
|
32
AerCap
AER
$23.3B
| $6.63M | 1% |
48,321
+5,061
| +12% | +$724K |
|
33
GE Vernova
GEV
$274B
| $6.6M | 1% |
7,560
-1,940
| -20% | -$1.51M |
|
34
Comfort Systems
FIX
$59.8B
| $6.4M | 0.97% |
4,639
+520
| +13% | +$660K |
|
35
Goldman Sachs
GS
$334B
| $6.27M | 0.95% |
7,411
+124
| +2% | +$111K |
|
36
Apple
AAPL
$4.77T
| $6.21M | 0.94% |
24,477
+6,026
| +33% | +$1.57M |
|
37
Lam Research
LRCX
$411B
| $6.17M | 0.93% |
28,863
+3,110
| +12% | +$695K |
|
38
Canadian National Railway
CNI
$75.4B
| $6.15M | 0.93% |
59,950
+21,150
| +55% | +$2.18M |
|
39
JPMorgan Chase
JPM
$932B
| $6.11M | 0.92% |
20,761
-10,954
| -35% | -$3.32M |
|
40
Magna International
MGA
$17.9B
| $5.93M | 0.9% |
106,440
+3,700
| +4% | +$211K |
|
|
41
Simon Property Group
SPG
$71.9B
| $5.86M | 0.89% |
+31,393
| New | +$5.99M |
|
42
Eli Lilly
LLY
$1.02T
| $5.84M | 0.88% |
6,351
+381
| +6% | +$386K |
|
43
UBS Group
UBS
$180B
| $5.79M | 0.88% |
148,260
+3,905
| +3% | +$167K |
|
|
44
Manulife Financial
MFC
$70.9B
| $5.78M | 0.87% |
168,329
+153,236
| +1,015% | +$5.52M |
|
45
Wheaton Precious Metals
WPM
$48.5B
| $5.63M | 0.85% |
43,058
+26,158
| +155% | +$3.64M |
|
46
McKesson
MCK
$94.4B
| $5.26M | 0.8% |
6,079
+683
| +13% | +$610K |
|
47
C.H. Robinson
CHRW
$23.5B
| $5.2M | 0.79% |
31,305
| – | – |
|
48
Intel
INTC
$506B
| $5.14M | 0.78% |
116,515
+53,465
| +85% | +$2.45M |
|
49
S&P Global
SPGI
$132B
| $4.66M | 0.71% |
+10,966
| New | +$5.09M |
|
50
KLA
KLAC
$287B
| $4.61M | 0.7% |
31,300
-8,370
| -21% | -$1.22M |
|
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