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 | |
|---|---|---|---|---|---|---|
101
Triple Flag Precious Metals
TFPM
$5.63B
| $940K | 0.08% |
70,512
-9,507
| -12% | -$127K |
|
102
Cardinal Health
CAH
$36B
| $908K | 0.08% |
+9,010
| New | +$908K |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $857K | 0.07% |
6,700
+4,010
| +149% | +$513K |
|
104
Apple
AAPL
$3.54T
| $789K | 0.07% |
4,100
| – | – |
|
105
Viemed Healthcare
VMD
$264M
| $753K | 0.06% |
95,960
-301,137
| -76% | -$2.36M |
|
106
Intuit
INTU
$187B
| $753K | 0.06% |
1,204
-30
| -2% | -$18.8K |
|
107
Cintas
CTAS
$82.9B
| $682K | 0.06% |
1,132
| – | – |
|
108
Enbridge
ENB
$105B
| $646K | 0.05% |
17,920
| – | – |
|
109
W.W. Grainger
GWW
$48.7B
| $559K | 0.05% |
675
-12
| -2% | -$9.94K |
|
110
Phillips 66
PSX
$52.8B
| $549K | 0.05% |
+4,125
| New | +$549K |
|
111
Reinsurance Group of America
RGA
$13B
| $502K | 0.04% |
3,100
| – | – |
|
112
Ecolab
ECL
$77.5B
| $501K | 0.04% |
2,525
+820
| +48% | +$163K |
|
113
Kinsale Capital Group
KNSL
$10.5B
| $493K | 0.04% |
1,473
-14,522
| -91% | -$4.86M |
|
114
Constellation Energy
CEG
$96.4B
| $470K | 0.04% |
+4,025
| New | +$470K |
|
115
BellRing Brands
BRBR
$5.27B
| $460K | 0.04% |
+8,290
| New | +$460K |
|
|
WIRE
116
DELISTED
Encore Wire Corp
WIRE
| $419K | 0.03% |
1,960
-785
| -29% | -$168K |
|
117
Mastercard
MA
$536B
| $411K | 0.03% |
964
-70
| -7% | -$29.9K |
|
118
Shell
SHEL
$211B
| $376K | 0.03% |
5,720
+1,715
| +43% | +$113K |
|
119
TSMC
TSM
$1.2T
| $376K | 0.03% |
+3,613
| New | +$376K |
|
120
Unum
UNM
$12.4B
| $344K | 0.03% |
7,600
-60,665
| -89% | -$2.74M |
|
121
Teekay Tankers
TNK
$1.75B
| $295K | 0.02% |
5,910
-3,890
| -40% | -$194K |
|
122
CF Industries
CF
$13.7B
| $294K | 0.02% |
+3,695
| New | +$294K |
|
123
Iron Mountain
IRM
$26.5B
| $259K | 0.02% |
3,700
-500
| -12% | -$35K |
|
124
Cemex
CX
$13.3B
| $238K | 0.02% |
30,650
-7,435
| -20% | -$57.6K |
|
125
Houlihan Lokey
HLI
$13.5B
| $230K | 0.02% |
+1,918
| New | +$230K |
|