TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+3.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
-$7.12M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$13.5M |
| 2 |
Nutrien
NTR
|
$7.55M |
| 3 |
Shopify
SHOP
|
$7.55M |
| 4 |
Enbridge
ENB
|
$4.26M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.79M |
| 2 |
Hubbell
HUBB
|
$5.77M |
| 3 |
Scotiabank
BNS
|
$4.63M |
| 4 |
Eli Lilly
LLY
|
$4.1M |
| 5 |
Royal Bank of Canada
RY
|
$3.63M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.07% |
| 4 | Materials | 11.96% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $5.73M | 1.13% |
23,358
+294
| +1% | +$72.1K |
|
27
Mercado Libre
MELI
$123B
| $5.71M | 1.12% |
2,925
+55
| +2% | +$107K |
|
28
Welltower
WELL
$112B
| $5.69M | 1.12% |
37,108
+25,108
| +209% | +$3.85M |
|
29
Arthur J. Gallagher & Co
AJG
$77B
| $5.6M | 1.1% |
16,219
+377
| +2% | +$130K |
|
30
Agnico Eagle Mines
AEM
$74.5B
| $5.59M | 1.1% |
51,600
-3,500
| -6% | -$379K |
|
31
Broadcom
AVGO
$1.44T
| $5.19M | 1.02% |
30,969
-3,139
| -9% | -$526K |
|
32
Fortis
FTS
$25B
| $5.15M | 1.01% |
113,060
+84,208
| +292% | +$3.84M |
|
33
Visa
V
$681B
| $4.72M | 0.93% |
13,480
+551
| +4% | +$193K |
|
34
Gildan
GIL
$8.21B
| $4.5M | 0.89% |
101,765
+56,375
| +124% | +$2.49M |
|
35
Boston Scientific
BSX
$159B
| $4.5M | 0.88% |
44,569
+3,559
| +9% | +$359K |
|
36
Republic Services
RSG
$73B
| $4.42M | 0.87% |
18,235
+2,084
| +13% | +$505K |
|
37
ServiceNow
NOW
$186B
| $4.37M | 0.86% |
5,487
+1,694
| +45% | +$1.35M |
|
38
ICICI Bank
IBN
$114B
| $4.25M | 0.84% |
134,895
| – | – |
|
39
Pan American Silver
PAAS
$12.1B
| $4.22M | 0.83% |
163,510
+19,535
| +14% | +$505K |
|
40
AerCap
AER
$21.9B
| $4.21M | 0.83% |
41,210
+17,500
| +74% | +$1.79M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.21M | 0.83% |
7,300
+3,938
| +117% | +$2.27M |
|
42
Arista Networks
ANET
$177B
| $4.12M | 0.81% |
53,152
-25,335
| -32% | -$1.96M |
|
43
Sun Life Financial
SLF
$32.5B
| $4.01M | 0.79% |
70,030
+22,130
| +46% | +$1.27M |
|
|
BBU
44
Brookfield Business Partners
BBU
$2.43B
| $4M | 0.79% |
+170,685
| New | +$4M |
|
45
Axon Enterprise
AXON
$57.3B
| $3.92M | 0.77% |
7,448
-753
| -9% | -$396K |
|
46
Wheaton Precious Metals
WPM
$46.6B
| $3.69M | 0.73% |
47,500
+6,500
| +16% | +$504K |
|
47
Houlihan Lokey
HLI
$13.9B
| $3.66M | 0.72% |
22,656
| – | – |
|
48
Imperial Oil
IMO
$44.5B
| $3.56M | 0.7% |
49,330
-43,519
| -47% | -$3.14M |
|
49
AvalonBay Communities
AVB
$27.4B
| $3.52M | 0.69% |
16,379
-317
| -2% | -$68K |
|
50
Procter & Gamble
PG
$373B
| $3.41M | 0.67% |
19,991
| – | – |
|