TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+8.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
151
New
22
Increased
24
Reduced
87
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$27M |
| 2 |
Enbridge
ENB
|
$22.2M |
| 3 |
Canadian National Railway
CNI
|
$22M |
| 4 |
Wheaton Precious Metals
WPM
|
$20.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
Alamos Gold
AGI
|
$27.1M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Open Text
OTEX
|
$16.3M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 16.57% |
| 3 | Energy | 16.51% |
| 4 | Technology | 12.04% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14.1B
| $1.38M | 0.12% |
+106,120
| New | +$1.38M |
|
|
BNT
102
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| $1.33M | 0.11% |
+31,731
| New | +$1.33M |
|
103
Marathon Petroleum
MPC
$54.3B
| $1.33M | 0.11% |
6,594
-3,473
| -34% | -$700K |
|
104
Fresenius Medical Care
FMS
$14.3B
| $1.29M | 0.11% |
+67,070
| New | +$1.29M |
|
105
Repligen
RGEN
$6.5B
| $1.22M | 0.1% |
+6,645
| New | +$1.22M |
|
106
Fortis
FTS
$24.9B
| $1.16M | 0.1% |
29,375
-49,054
| -63% | -$1.94M |
|
|
NGD
107
New Gold Inc
NGD
$4.84B
| $1.13M | 0.09% |
+669,487
| New | +$1.13M |
|
108
Cardinal Health
CAH
$36.1B
| $1.01M | 0.08% |
9,010
| – | – |
|
109
Lightspeed Commerce
LSPD
$1.59B
| $986K | 0.08% |
70,077
-8,499
| -11% | -$120K |
|
|
110
Open Text
OTEX
$8.36B
| $985K | 0.08% |
25,380
-419,170
| -94% | -$16.3M |
|
111
TransDigm Group
TDG
$72.1B
| $755K | 0.06% |
613
-437
| -42% | -$538K |
|
112
Kinsale Capital Group
KNSL
$10.7B
| $754K | 0.06% |
1,437
-36
| -2% | -$18.9K |
|
113
Cintas
CTAS
$83.1B
| $750K | 0.06% |
4,368
-160
| -4% | -$27.5K |
|
114
Intuit
INTU
$186B
| $698K | 0.06% |
1,074
-130
| -11% | -$84.5K |
|
115
ATS Corp
ATS
$2.59B
| $667K | 0.06% |
19,812
-334,353
| -94% | -$11.3M |
|
116
Phillips 66
PSX
$53B
| $587K | 0.05% |
3,595
-530
| -13% | -$86.6K |
|
117
TSMC
TSM
$1.2T
| $533K | 0.04% |
3,919
+306
| +8% | +$41.6K |
|
118
Ecolab
ECL
$77.6B
| $523K | 0.04% |
2,266
-259
| -10% | -$59.8K |
|
119
Booz Allen Hamilton
BAH
$12.9B
| $475K | 0.04% |
3,199
-3,501
| -52% | -$520K |
|
120
Mastercard
MA
$534B
| $399K | 0.03% |
829
-135
| -14% | -$65K |
|
121
Reinsurance Group of America
RGA
$13B
| $368K | 0.03% |
1,910
-1,190
| -38% | -$230K |
|
122
Telus
TU
$25B
| $367K | 0.03% |
22,927
-765,150
| -97% | -$12.2M |
|
123
Teekay Tankers
TNK
$1.73B
| $345K | 0.03% |
5,910
| – | – |
|
124
Cemex
CX
$13.3B
| $340K | 0.03% |
37,790
+7,140
| +23% | +$64.3K |
|
125
W.W. Grainger
GWW
$48.7B
| $340K | 0.03% |
334
-341
| -51% | -$347K |
|