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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $2.1M | 0.17% |
42,560
-44,385
| -51% | -$2.19M |
|
77
KLA
KLAC
$111B
| $1.95M | 0.16% |
3,351
| – | – |
|
78
Badger Meter
BMI
$5.36B
| $1.92M | 0.16% |
12,425
-15,400
| -55% | -$2.38M |
|
79
ASML
ASML
$290B
| $1.92M | 0.16% |
2,530
-298
| -11% | -$226K |
|
80
Motorola Solutions
MSI
$79B
| $1.86M | 0.15% |
5,935
+789
| +15% | +$247K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.15% |
24,380
| – | – |
|
82
Pinduoduo
PDD
$177B
| $1.81M | 0.15% |
+12,391
| New | +$1.81M |
|
83
Murphy USA
MUSA
$7.16B
| $1.81M | 0.15% |
5,070
+3,015
| +147% | +$1.08M |
|
84
NexGen Energy
NXE
$4.5B
| $1.74M | 0.14% |
248,783
+3,601
| +1% | +$25.2K |
|
85
Equinix
EQIX
$74.6B
| $1.73M | 0.14% |
2,147
-229
| -10% | -$184K |
|
86
RELX
RELX
$83.7B
| $1.68M | 0.14% |
+42,460
| New | +$1.68M |
|
87
Nu Holdings
NU
$72B
| $1.66M | 0.14% |
+199,467
| New | +$1.66M |
|
88
Lightspeed Commerce
LSPD
$1.63B
| $1.65M | 0.14% |
+78,576
| New | +$1.65M |
|
89
Broadcom
AVGO
$1.42T
| $1.59M | 0.13% |
+1,423
| New | +$1.59M |
|
90
Watts Water Technologies
WTS
$9.2B
| $1.58M | 0.13% |
+7,565
| New | +$1.58M |
|
91
AutoZone
AZO
$70.1B
| $1.55M | 0.13% |
601
-50
| -8% | -$129K |
|
92
TransAlta
TAC
$3.57B
| $1.55M | 0.13% |
185,964
-415,429
| -69% | -$3.46M |
|
93
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.12% |
10,067
-155
| -2% | -$23K |
|
|
ORLA
94
Orla Mining
ORLA
$3.73B
| $1.46M | 0.12% |
446,645
-836,118
| -65% | -$2.73M |
|
|
SILV
95
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.44M | 0.12% |
+219,224
| New | +$1.44M |
|
96
AT&T
T
$208B
| $1.39M | 0.11% |
+82,570
| New | +$1.39M |
|
97
Mr. Cooper
COOP
$12.1B
| $1.35M | 0.11% |
+20,790
| New | +$1.35M |
|
98
TransDigm Group
TDG
$72B
| $1.06M | 0.09% |
1,050
+575
| +121% | +$582K |
|
99
Bombardier Recreational Products
DOOO
$4.76B
| $1.02M | 0.08% |
14,189
-14,938
| -51% | -$1.07M |
|
100
Manulife Financial
MFC
$51.7B
| $985K | 0.08% |
+44,500
| New | +$985K |
|