TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+15.98%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
152
New
25
Increased
37
Reduced
61
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$35.2M |
| 2 |
Eldorado Gold
EGO
|
$18.5M |
| 3 |
Pembina Pipeline
PBA
|
$17.3M |
| 4 |
Toronto Dominion Bank
TD
|
$16.2M |
| 5 |
Kinross Gold
KGC
|
$15.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$30.3M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
CGI
GIB
|
$17.4M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$16M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 13.48% |
| 4 | Energy | 11.68% |
| 5 | Materials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATS Corp
ATS
$2.6B
| $15.3M | 1.26% |
354,165
-215,915
| -38% | -$9.32M |
|
27
Telus
TU
$25.1B
| $14.1M | 1.16% |
788,077
+747,120
| +1,824% | +$13.3M |
|
28
RB Global
RBA
$21.3B
| $12.9M | 1.07% |
193,118
+177,698
| +1,152% | +$11.9M |
|
29
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.3M | 1.02% |
+390,260
| New | +$12.3M |
|
30
Descartes Systems
DSGX
$8.54B
| $11.8M | 0.97% |
+139,704
| New | +$11.8M |
|
|
NOA
31
North American Construction
NOA
$390M
| $8.43M | 0.7% |
403,149
-1,576
| -0.4% | -$32.9K |
|
32
Ares Management
ARES
$38.8B
| $7.96M | 0.66% |
66,950
+16,010
| +31% | +$1.9M |
|
33
Eli Lilly
LLY
$661B
| $7.65M | 0.63% |
13,127
-1,344
| -9% | -$783K |
|
34
Arista Networks
ANET
$173B
| $7.25M | 0.6% |
123,120
+6,276
| +5% | +$370K |
|
35
Ferrari
RACE
$88.2B
| $6.88M | 0.57% |
20,341
+28
| +0.1% | +$9.48K |
|
36
Novo Nordisk
NVO
$252B
| $6.86M | 0.57% |
66,268
-2,176
| -3% | -$225K |
|
37
NVIDIA
NVDA
$4.15T
| $6.84M | 0.56% |
138,100
-1,810
| -1% | -$89.6K |
|
38
Microsoft
MSFT
$3.76T
| $6.22M | 0.51% |
16,541
-65
| -0.4% | -$24.4K |
|
39
Fomento Económico Mexicano
FMX
$29B
| $5.87M | 0.49% |
45,045
-1,575
| -3% | -$205K |
|
40
TC Energy
TRP
$54.1B
| $5.84M | 0.48% |
149,250
-1,450
| -1% | -$56.7K |
|
|
41
Scotiabank
BNS
$78.1B
| $5.83M | 0.48% |
119,592
-621,933
| -84% | -$30.3M |
|
42
Marsh & McLennan
MMC
$101B
| $5.52M | 0.46% |
29,121
+3,456
| +13% | +$655K |
|
43
Hubbell
HUBB
$22.8B
| $5.43M | 0.45% |
16,497
-1,803
| -10% | -$593K |
|
|
44
CGI
GIB
$21.5B
| $5.39M | 0.45% |
50,220
-162,050
| -76% | -$17.4M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $5.21M | 0.43% |
12,805
-2,227
| -15% | -$906K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.2M | 0.43% |
23,107
+21,897
| +1,810% | +$4.92M |
|
47
McKesson
MCK
$85.9B
| $5.13M | 0.42% |
11,077
-39
| -0.4% | -$18.1K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $4.63M | 0.38% |
10,599
+74
| +0.7% | +$32.3K |
|
49
Cencora
COR
$57.2B
| $4.62M | 0.38% |
22,510
-493
| -2% | -$101K |
|
50
CrowdStrike
CRWD
$104B
| $4.54M | 0.37% |
+17,776
| New | +$4.54M |
|