TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $824K | 0.16% |
4,009
-2,786
| -41% | -$573K |
|
102
Murphy USA
MUSA
$7.16B
| $811K | 0.16% |
1,727
-2,838
| -62% | -$1.33M |
|
|
BOW
103
Bowhead Specialty Holdings
BOW
$1.09B
| $808K | 0.16% |
+19,875
| New | +$808K |
|
104
Accenture
ACN
$158B
| $807K | 0.16% |
2,587
+400
| +18% | +$125K |
|
105
Colliers International
CIGI
$8.2B
| $806K | 0.16% |
6,660
-8,398
| -56% | -$1.02M |
|
106
Blue Owl Capital
OWL
$11.7B
| $781K | 0.15% |
38,993
-256
| -0.7% | -$5.13K |
|
107
Take-Two Interactive
TTWO
$44.1B
| $772K | 0.15% |
+3,725
| New | +$772K |
|
108
TransDigm Group
TDG
$72B
| $769K | 0.15% |
556
-163
| -23% | -$225K |
|
109
Methanex
MEOH
$2.73B
| $739K | 0.15% |
21,064
-9,771
| -32% | -$343K |
|
110
Ezcorp Inc
EZPW
$1.01B
| $736K | 0.14% |
+50,020
| New | +$736K |
|
111
Intuitive Surgical
ISRG
$158B
| $735K | 0.14% |
1,485
+975
| +191% | +$483K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.14% |
9,740
| – | – |
|
113
Veeva Systems
VEEV
$44.4B
| $672K | 0.13% |
+2,902
| New | +$672K |
|
|
DCBO
114
Docebo
DCBO
$880M
| $642K | 0.13% |
22,318
-6,635
| -23% | -$191K |
|
115
Banco de Chile
BCH
$14.9B
| $626K | 0.12% |
23,645
+6,455
| +38% | +$171K |
|
116
Lincoln National
LNC
$8.21B
| $619K | 0.12% |
17,224
| – | – |
|
117
Walmart
WMT
$793B
| $566K | 0.11% |
+6,445
| New | +$566K |
|
118
The Mosaic Company
MOS
$10.4B
| $561K | 0.11% |
+20,755
| New | +$561K |
|
119
Uber
UBER
$194B
| $527K | 0.1% |
7,231
+2,409
| +50% | +$176K |
|
120
Brookfield Asset Management
BAM
$94.4B
| $471K | 0.09% |
9,728
| – | – |
|
121
Denison Mines
DNN
$2.11B
| $455K | 0.09% |
+348,688
| New | +$455K |
|
122
Mastercard
MA
$536B
| $441K | 0.09% |
804
-12
| -1% | -$6.58K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $415K | 0.08% |
4,350
+1,350
| +45% | +$129K |
|
124
Gilead Sciences
GILD
$140B
| $414K | 0.08% |
+3,695
| New | +$414K |
|
125
Citizens Financial Group
CFG
$22.3B
| $410K | 0.08% |
10,004
| – | – |
|