TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+3.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
-$7.12M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$13.5M |
| 2 |
Nutrien
NTR
|
$7.55M |
| 3 |
Shopify
SHOP
|
$7.55M |
| 4 |
Enbridge
ENB
|
$4.26M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.79M |
| 2 |
Hubbell
HUBB
|
$5.77M |
| 3 |
Scotiabank
BNS
|
$4.63M |
| 4 |
Eli Lilly
LLY
|
$4.1M |
| 5 |
Royal Bank of Canada
RY
|
$3.63M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.07% |
| 4 | Materials | 11.96% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.6B
| $2.26M | 0.44% |
10,370
-480
| -4% | -$104K |
|
77
GATX Corp
GATX
$5.96B
| $2.25M | 0.44% |
+14,486
| New | +$2.25M |
|
78
Colgate-Palmolive
CL
$67.4B
| $2.24M | 0.44% |
23,870
-1,256
| -5% | -$118K |
|
79
RELX
RELX
$85.5B
| $2.2M | 0.43% |
43,710
+365
| +0.8% | +$18.4K |
|
80
CRH
CRH
$74.4B
| $2.2M | 0.43% |
+24,960
| New | +$2.2M |
|
81
Constellation Energy
CEG
$96.9B
| $2.08M | 0.41% |
10,319
-779
| -7% | -$157K |
|
82
Wabtec
WAB
$32.8B
| $1.97M | 0.39% |
+10,867
| New | +$1.97M |
|
83
Novartis
NVS
$249B
| $1.95M | 0.38% |
17,465
-3,033
| -15% | -$338K |
|
84
Gartner
IT
$18B
| $1.77M | 0.35% |
4,213
-3,479
| -45% | -$1.46M |
|
85
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $1.77M | 0.35% |
+43,975
| New | +$1.77M |
|
86
Marvell Technology
MRVL
$55.6B
| $1.75M | 0.34% |
28,395
| – | – |
|
87
Vertiv
VRT
$47.9B
| $1.65M | 0.32% |
+22,825
| New | +$1.65M |
|
88
IAMGOLD
IAG
$5.46B
| $1.64M | 0.32% |
262,502
-89,813
| -25% | -$560K |
|
|
BNT
89
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.62M | 0.32% |
30,951
-13,921
| -31% | -$727K |
|
90
AT&T
T
$212B
| $1.59M | 0.31% |
56,310
-26,200
| -32% | -$741K |
|
|
NGD
91
New Gold Inc
NGD
$4.92B
| $1.57M | 0.31% |
423,772
-192,745
| -31% | -$712K |
|
92
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.53M | 0.3% |
18,699
-43
| -0.2% | -$3.51K |
|
93
Stryker
SYK
$152B
| $1.49M | 0.29% |
3,996
+806
| +25% | +$300K |
|
94
Otis Worldwide
OTIS
$33.7B
| $1.44M | 0.28% |
13,969
+6,149
| +79% | +$635K |
|
95
ASML
ASML
$295B
| $1.3M | 0.26% |
1,963
-3
| -0.2% | -$1.99K |
|
96
Ecolab
ECL
$77.9B
| $1.17M | 0.23% |
4,600
| – | – |
|
97
Brookfield Infrastructure Partners
BIP
$14.1B
| $986K | 0.19% |
33,164
-166
| -0.5% | -$4.94K |
|
98
Ross Stores
ROST
$49.9B
| $972K | 0.19% |
7,610
| – | – |
|
99
Cisco
CSCO
$270B
| $942K | 0.19% |
15,272
| – | – |
|
|
PPTA
100
Perpetua Resources
PPTA
$1.96B
| $864K | 0.17% |
+80,994
| New | +$864K |
|