TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
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
+$38.9M
(+7.7%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$57.3B
| $6.43M | 1.17% |
7,765
+317
| +4% | +$262K |
|
27
TJX Companies
TJX
$157B
| $6.32M | 1.15% |
51,160
+3,459
| +7% | +$427K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $6.24M | 1.14% |
8,456
+1,156
| +16% | +$853K |
|
29
Visa
V
$681B
| $6.08M | 1.11% |
17,137
+3,657
| +27% | +$1.3M |
|
30
Pan American Silver
PAAS
$12.1B
| $5.98M | 1.09% |
211,010
+47,500
| +29% | +$1.35M |
|
|
31
Spotify
SPOT
$145B
| $5.78M | 1.06% |
+7,529
| New | +$5.78M |
|
32
ServiceNow
NOW
$186B
| $5.64M | 1.03% |
5,489
+2
| +0% | +$2.06K |
|
33
IAMGOLD
IAG
$5.44B
| $5.58M | 1.02% |
759,188
+496,686
| +189% | +$3.65M |
|
34
GE Vernova
GEV
$163B
| $5.5M | 1.01% |
10,402
+2,920
| +39% | +$1.55M |
|
35
TC Energy
TRP
$53.4B
| $5.09M | 0.93% |
104,481
-94,145
| -47% | -$4.59M |
|
36
TSMC
TSM
$1.22T
| $5M | 0.91% |
22,089
+6,817
| +45% | +$1.54M |
|
37
Boston Scientific
BSX
$159B
| $4.99M | 0.91% |
46,484
+1,915
| +4% | +$206K |
|
38
AerCap
AER
$21.9B
| $4.97M | 0.91% |
42,510
+1,300
| +3% | +$152K |
|
39
Republic Services
RSG
$73B
| $4.89M | 0.89% |
19,846
+1,611
| +9% | +$397K |
|
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $4.83M | 0.88% |
104,655
+60,680
| +138% | +$2.8M |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $4.83M | 0.88% |
15,077
-1,142
| -7% | -$366K |
|
|
42
CAE Inc
CAE
$8.54B
| $4.62M | 0.84% |
+157,900
| New | +$4.62M |
|
43
ICICI Bank
IBN
$114B
| $4.55M | 0.83% |
135,120
+225
| +0.2% | +$7.57K |
|
44
Unum
UNM
$12.4B
| $4.47M | 0.82% |
55,290
+17,805
| +47% | +$1.44M |
|
45
Waste Connections
WCN
$46.6B
| $4.36M | 0.8% |
23,365
-9,364
| -29% | -$1.75M |
|
46
XPeng
XPEV
$18.9B
| $4.24M | 0.77% |
236,865
+106,795
| +82% | +$1.91M |
|
47
Agnico Eagle Mines
AEM
$74.5B
| $4.23M | 0.77% |
35,535
-16,065
| -31% | -$1.91M |
|
48
Stryker
SYK
$151B
| $4.12M | 0.75% |
10,424
+6,428
| +161% | +$2.54M |
|
49
Canadian Natural Resources
CNQ
$65.2B
| $3.91M | 0.71% |
124,670
+39,717
| +47% | +$1.25M |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $3.88M | 0.71% |
6,835
+335
| +5% | +$190K |
|