TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+8.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.7%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
151
New
22
Increased
24
Reduced
87
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$27M |
| 2 |
Enbridge
ENB
|
$22.2M |
| 3 |
Canadian National Railway
CNI
|
$22M |
| 4 |
Wheaton Precious Metals
WPM
|
$20.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
Alamos Gold
AGI
|
$27.1M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Open Text
OTEX
|
$16.3M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 16.57% |
| 3 | Energy | 16.51% |
| 4 | Technology | 12.04% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $4.51M | 0.38% |
18,547
-3,963
| -18% | -$963K |
|
|
52
Teck Resources
TECK
$16.5B
| $4.37M | 0.37% |
95,510
-515,977
| -84% | -$23.6M |
|
53
CGI
GIB
$21.5B
| $4.28M | 0.36% |
38,760
-11,460
| -23% | -$1.26M |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.24M | 0.36% |
16,942
-6,165
| -27% | -$1.54M |
|
55
Scotiabank
BNS
$78.1B
| $4.17M | 0.35% |
80,592
-39,000
| -33% | -$2.02M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.17M | 0.35% |
27,597
-632
| -2% | -$95.4K |
|
57
Marsh & McLennan
MMC
$101B
| $4.13M | 0.35% |
20,070
-9,051
| -31% | -$1.86M |
|
58
JPMorgan Chase
JPM
$824B
| $4.1M | 0.34% |
20,477
-2,821
| -12% | -$565K |
|
59
Visa
V
$681B
| $3.74M | 0.31% |
13,419
-1,990
| -13% | -$555K |
|
60
Roper Technologies
ROP
$56.4B
| $3.71M | 0.31% |
6,613
-1,176
| -15% | -$660K |
|
61
TJX Companies
TJX
$155B
| $3.69M | 0.31% |
36,400
-3,983
| -10% | -$404K |
|
62
Cboe Global Markets
CBOE
$24.6B
| $3.63M | 0.3% |
19,740
-2,829
| -13% | -$520K |
|
63
Super Micro Computer
SMCI
$23.8B
| $3.42M | 0.29% |
33,830
-78,270
| -70% | -$7.91M |
|
64
CrowdStrike
CRWD
$104B
| $3.39M | 0.28% |
10,574
-7,202
| -41% | -$2.31M |
|
65
Lincoln National
LNC
$8.21B
| $3.24M | 0.27% |
+101,540
| New | +$3.24M |
|
66
Amgen
AMGN
$153B
| $3.14M | 0.26% |
+11,053
| New | +$3.14M |
|
67
Synopsys
SNPS
$110B
| $3.11M | 0.26% |
5,439
-823
| -13% | -$470K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $3.04M | 0.26% |
4,946
-1,400
| -22% | -$860K |
|
69
Aflac
AFL
$57.1B
| $3.02M | 0.25% |
35,221
-5,624
| -14% | -$483K |
|
70
Amazon
AMZN
$2.41T
| $2.85M | 0.24% |
15,776
-2,604
| -14% | -$470K |
|
71
Novartis
NVS
$248B
| $2.84M | 0.24% |
29,335
-170
| -0.6% | -$16.4K |
|
72
Equinix
EQIX
$74.6B
| $2.69M | 0.23% |
3,261
+1,114
| +52% | +$919K |
|
73
Green Brick Partners
GRBK
$3.02B
| $2.67M | 0.22% |
44,285
-18,900
| -30% | -$1.14M |
|
74
OR Royalties Inc.
OR
$6.27B
| $2.57M | 0.22% |
156,533
-14,482
| -8% | -$238K |
|
75
ASML
ASML
$290B
| $2.47M | 0.21% |
2,550
+20
| +0.8% | +$19.4K |
|