TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+10.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+0.33%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Canadian National Railway
CNI
|
$82M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.7M |
| 5 |
Cenovus Energy
CVE
|
$22M |
Top Sells
| 1 |
Shopify
SHOP
|
$60.3M |
| 2 |
TFI International
TFII
|
$47.8M |
| 3 |
Thomson Reuters
TRI
|
$41.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$39.3M |
| 5 |
FirstService
FSV
|
$37.8M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Materials | 16.17% |
| 3 | Energy | 14.43% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.9B
| $2.8M | 0.13% |
69,840
-21,480
| -24% | -$860K |
|
77
Prologis
PLD
$103B
| $2.75M | 0.13% |
+17,000
| New | +$2.75M |
|
|
BNT
78
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $2.74M | 0.13% |
+47,906
| New | +$2.74M |
|
79
Cencora
COR
$57.2B
| $2.69M | 0.13% |
+17,360
| New | +$2.69M |
|
80
Elevance Health
ELV
$72.4B
| $2.68M | 0.13% |
+5,450
| New | +$2.68M |
|
81
Broadcom
AVGO
$1.42T
| $2.66M | 0.13% |
4,225
-210
| -5% | -$132K |
|
82
ASML
ASML
$290B
| $2.65M | 0.13% |
3,972
-73
| -2% | -$48.8K |
|
83
Atlassian
TEAM
$44.8B
| $2.48M | 0.12% |
8,430
| – | – |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $2.45M | 0.12% |
64,700
+51,250
| +381% | +$1.94M |
|
85
Sony
SONY
$162B
| $2.45M | 0.12% |
23,860
-4,660
| -16% | -$479K |
|
86
Danaher
DHR
$143B
| $2.42M | 0.12% |
8,260
+6,270
| +315% | +$1.84M |
|
87
Bank of America
BAC
$371B
| $2.31M | 0.11% |
56,010
-20,990
| -27% | -$865K |
|
88
Zoetis
ZTS
$67.6B
| $2.23M | 0.11% |
11,840
-9,633
| -45% | -$1.82M |
|
89
Extra Space Storage
EXR
$30.4B
| $2.06M | 0.1% |
+10,023
| New | +$2.06M |
|
90
Ovintiv
OVV
$10.6B
| $2.05M | 0.1% |
37,905
+25,530
| +206% | +$1.38M |
|
91
Exelon
EXC
$43.8B
| $1.99M | 0.1% |
+41,755
| New | +$1.99M |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $1.91M | 0.09% |
9,485
-7,915
| -45% | -$1.59M |
|
93
CF Industries
CF
$13.7B
| $1.79M | 0.09% |
17,340
+11,775
| +212% | +$1.21M |
|
94
Procter & Gamble
PG
$370B
| $1.77M | 0.09% |
11,570
-290
| -2% | -$44.3K |
|
|
95
Thomson Reuters
TRI
$80B
| $1.62M | 0.08% |
14,900
-382,505
| -96% | -$41.5M |
|
96
Home Depot
HD
$406B
| $1.6M | 0.08% |
5,345
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.08% |
21,696
+170
| +0.8% | +$12.5K |
|
98
Dover
DOV
$24B
| $1.6M | 0.08% |
+10,175
| New | +$1.6M |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $1.54M | 0.07% |
5,165
-2,620
| -34% | -$783K |
|
100
S&P Global
SPGI
$165B
| $1.54M | 0.07% |
3,750
-20
| -0.5% | -$8.2K |
|