TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-14%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-32%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
31
Reduced
64
Closed
42
Top Buys
| 1 |
Fortis
FTS
|
$29.8M |
| 2 |
Enbridge
ENB
|
$19.9M |
| 3 |
Rogers Communications
RCI
|
$17.4M |
| 4 |
BCE
BCE
|
$13.3M |
| 5 |
Restaurant Brands International
QSR
|
$12.5M |
Top Sells
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Stantec
STN
|
$39.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$32.9M |
| 4 |
Gildan
GIL
|
$25.8M |
| 5 |
West Fraser Timber
WFG
|
$25.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Energy | 18.97% |
| 3 | Materials | 13.95% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $1.7M | 0.12% |
10,001
-22
| -0.2% | -$3.74K |
|
77
Procter & Gamble
PG
$370B
| $1.66M | 0.12% |
11,570
| – | – |
|
|
VRN
78
DELISTED
Veren
VRN
| $1.6M | 0.11% |
225,000
-275,000
| -55% | -$1.95M |
|
79
Globant
GLOB
$2.82B
| $1.55M | 0.11% |
8,895
-2,751
| -24% | -$479K |
|
80
Paychex
PAYX
$48.8B
| $1.53M | 0.11% |
+13,414
| New | +$1.53M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.1% |
22,755
+1,059
| +5% | +$66.2K |
|
82
Iron Mountain
IRM
$26.5B
| $1.39M | 0.1% |
+28,545
| New | +$1.39M |
|
83
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.1% |
16,621
+5,301
| +47% | +$436K |
|
84
Alexandria Real Estate Equities
ARE
$13.9B
| $1.36M | 0.1% |
9,400
-85
| -0.9% | -$12.3K |
|
85
Home Depot
HD
$406B
| $1.35M | 0.09% |
4,905
-440
| -8% | -$121K |
|
|
ERF
86
DELISTED
Enerplus Corporation
ERF
| $1.32M | 0.09% |
100,000
-130,000
| -57% | -$1.72M |
|
87
Allstate
ALL
$53.9B
| $1.31M | 0.09% |
10,300
| – | – |
|
88
S&P Global
SPGI
$165B
| $1.26M | 0.09% |
3,750
| – | – |
|
89
ASML
ASML
$290B
| $1.26M | 0.09% |
2,655
-1,317
| -33% | -$627K |
|
90
Republic Services
RSG
$72.6B
| $1.23M | 0.09% |
9,415
+5,380
| +133% | +$704K |
|
91
CF Industries
CF
$13.7B
| $1.23M | 0.09% |
14,325
-3,015
| -17% | -$258K |
|
92
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.08% |
6,425
+2,425
| +61% | +$431K |
|
93
Liberty Media Series C
FWONK
$25B
| $1.06M | 0.07% |
+16,675
| New | +$1.06M |
|
94
Devon Energy
DVN
$22.3B
| $1.05M | 0.07% |
+18,990
| New | +$1.05M |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $956K | 0.07% |
2,490
-275
| -10% | -$106K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $953K | 0.07% |
1,754
-15
| -0.8% | -$8.15K |
|
97
Apple
AAPL
$3.54T
| $864K | 0.06% |
6,320
+300
| +5% | +$41K |
|
98
Ovintiv
OVV
$10.6B
| $850K | 0.06% |
19,245
-18,660
| -49% | -$824K |
|
99
American Homes 4 Rent
AMH
$12.9B
| $835K | 0.06% |
23,565
-46,275
| -66% | -$1.64M |
|
100
Freeport-McMoran
FCX
$66.3B
| $769K | 0.05% |
26,280
-1,540
| -6% | -$45.1K |
|