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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $4.25M | 0.35% |
7,789
-136
| -2% | -$74.1K |
|
52
Eaton
ETN
$134B
| $4.09M | 0.34% |
17,000
-200
| -1% | -$48.2K |
|
53
Cboe Global Markets
CBOE
$24.6B
| $4.03M | 0.33% |
22,569
+6,649
| +42% | +$1.19M |
|
54
Visa
V
$681B
| $4.01M | 0.33% |
15,409
+3,520
| +30% | +$916K |
|
55
JPMorgan Chase
JPM
$824B
| $3.96M | 0.33% |
23,298
-1,110
| -5% | -$189K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.94M | 0.33% |
28,229
-541
| -2% | -$75.6K |
|
57
TJX Companies
TJX
$155B
| $3.79M | 0.31% |
40,383
+9,848
| +32% | +$924K |
|
58
Winmark
WINA
$1.65B
| $3.74M | 0.31% |
8,963
+3,683
| +70% | +$1.54M |
|
59
Aflac
AFL
$57.1B
| $3.37M | 0.28% |
40,845
+8,985
| +28% | +$741K |
|
60
Green Brick Partners
GRBK
$3.02B
| $3.28M | 0.27% |
63,185
-200
| -0.3% | -$10.4K |
|
61
Fortis
FTS
$24.9B
| $3.23M | 0.27% |
78,429
-387,486
| -83% | -$16M |
|
62
Synopsys
SNPS
$110B
| $3.22M | 0.27% |
6,262
+1,936
| +45% | +$997K |
|
63
Super Micro Computer
SMCI
$23.8B
| $3.19M | 0.26% |
11,210
-3,685
| -25% | -$1.05M |
|
|
DCBO
64
Docebo
DCBO
$880M
| $3.18M | 0.26% |
65,803
+9,652
| +17% | +$467K |
|
65
Martin Marietta Materials
MLM
$36.9B
| $3.17M | 0.26% |
6,346
+306
| +5% | +$153K |
|
66
Novartis
NVS
$248B
| $2.98M | 0.25% |
29,505
+12,170
| +70% | +$1.23M |
|
67
Palo Alto Networks
PANW
$128B
| $2.88M | 0.24% |
9,760
+106
| +1% | +$31.3K |
|
68
Amazon
AMZN
$2.41T
| $2.79M | 0.23% |
+18,380
| New | +$2.79M |
|
69
Gartner
IT
$18.8B
| $2.66M | 0.22% |
5,892
-470
| -7% | -$212K |
|
70
OR Royalties Inc.
OR
$6.27B
| $2.45M | 0.2% |
171,015
-6,692
| -4% | -$95.7K |
|
71
Axon Enterprise
AXON
$56.9B
| $2.44M | 0.2% |
9,444
+1,020
| +12% | +$263K |
|
72
Mercado Libre
MELI
$120B
| $2.41M | 0.2% |
+1,536
| New | +$2.41M |
|
73
Costco
COST
$421B
| $2.35M | 0.19% |
3,557
+650
| +22% | +$429K |
|
74
Republic Services
RSG
$72.6B
| $2.25M | 0.19% |
13,620
-290
| -2% | -$47.8K |
|
75
nVent Electric
NVT
$14.4B
| $2.12M | 0.17% |
35,805
+160
| +0.4% | +$9.45K |
|