TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-59%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-165.96%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.03M |
| 2 |
TC Energy
TRP
|
$4.95M |
| 3 |
Enbridge
ENB
|
$4.8M |
| 4 |
American Tower
AMT
|
$4.01M |
| 5 |
On Holding
ONON
|
$2.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$69.7M |
| 2 |
Brookfield
BN
|
$40.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$38.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$36.7M |
| 5 |
Cameco
CCJ
|
$36.5M |
Sector Composition
| 1 | Financials | 33.65% |
| 2 | Energy | 12.76% |
| 3 | Materials | 12.03% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.16M | 0.26% |
+32,980
| New | +$1.16M |
|
77
Blue Owl Capital
OWL
$11.7B
| $590K | 0.13% |
30,499
| – | – |
|
78
Lincoln National
LNC
$8.21B
| $521K | 0.12% |
16,525
-87,410
| -84% | -$2.75M |
|
79
Brookfield Asset Management
BAM
$94.4B
| $512K | 0.12% |
10,828
-544,700
| -98% | -$25.8M |
|
80
Fresenius Medical Care
FMS
$14.3B
| $438K | 0.1% |
20,560
-64,870
| -76% | -$1.38M |
|
81
Citizens Financial Group
CFG
$22.3B
| $411K | 0.09% |
10,004
+656
| +7% | +$26.9K |
|
82
Banco de Chile
BCH
$14.9B
| $291K | 0.07% |
+11,490
| New | +$291K |
|
83
Costamare
CMRE
$1.43B
| $228K | 0.05% |
+14,500
| New | +$228K |
|
|
JOF
84
Japan Smaller Capitalization Fund
JOF
$304M
| $203K | 0.05% |
24,600
| – | – |
|
|
GAU
85
Galiano Gold
GAU
$644M
| $15.7K | ﹤0.01% |
11,000
-6,000
| -35% | -$8.56K |
|
|
SLSR
86
Solaris Resources
SLSR
$880M
| – | – |
-251,525
| Closed | -$702K |
|
87
Vulcan Materials
VMC
$38.1B
| – | – |
-935
| Closed | -$233K |
|
88
Visa
V
$681B
| – | – |
-13,369
| Closed | -$3.51M |
|
89
TSMC
TSM
$1.2T
| – | – |
-4,004
| Closed | -$696K |
|
90
Teekay Tankers
TNK
$1.75B
| – | – |
-5,910
| Closed | -$407K |
|
91
Teck Resources
TECK
$16.5B
| – | – |
-299,920
| Closed | -$14.4M |
|
92
TransDigm Group
TDG
$72B
| – | – |
-615
| Closed | -$786K |
|
93
Stantec
STN
$12.4B
| – | – |
-341,615
| Closed | -$28.6M |
|
94
Synopsys
SNPS
$110B
| – | – |
-5,444
| Closed | -$3.24M |
|
95
Super Micro Computer
SMCI
$23.8B
| – | – |
-3,383
| Closed | -$2.77M |
|
96
Shopify
SHOP
$182B
| – | – |
-363,975
| Closed | -$24M |
|
97
Shell
SHEL
$211B
| – | – |
-4,055
| Closed | -$293K |
|
98
Roper Technologies
ROP
$56.4B
| – | – |
-4,557
| Closed | -$2.57M |
|
99
Reinsurance Group of America
RGA
$13B
| – | – |
-2,218
| Closed | -$455K |
|
100
Repligen
RGEN
$6.54B
| – | – |
-6,645
| Closed | -$838K |
|