TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
-14%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$660M
(-32%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42
Top Buys
| 1 |
Fortis
FTS
|
$29.8M |
| 2 |
Enbridge
ENB
|
$19.9M |
| 3 |
Rogers Communications
RCI
|
$17.4M |
| 4 |
BCE
BCE
|
$13.3M |
| 5 |
Restaurant Brands International
QSR
|
$12.5M |
Top Sells
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Stantec
STN
|
$39.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$32.9M |
| 4 |
Gildan
GIL
|
$25.8M |
| 5 |
West Fraser Timber
WFG
|
$25.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Energy | 18.97% |
| 3 | Materials | 13.95% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $232K | 0.02% |
+2,995
| New | +$232K |
|
127
ICL Group
ICL
$7.86B
| $228K | 0.02% |
25,155
-3,910
| -13% | -$35.4K |
|
|
PDS
128
Precision Drilling
PDS
$774M
| $219K | 0.02% |
+3,410
| New | +$219K |
|
129
RB Global
RBA
$21.5B
| $214K | 0.02% |
+3,300
| New | +$214K |
|
130
Atlassian
TEAM
$44.1B
| $214K | 0.02% |
1,140
-7,290
| -86% | -$1.37M |
|
131
Cintas
CTAS
$83.4B
| $213K | 0.02% |
2,280
-1,440
| -39% | -$135K |
|
132
Fastenal
FAST
$57.7B
| $200K | 0.01% |
8,030
-2,540
| -24% | -$63.3K |
|
133
Gold Fields
GFI
$29.9B
| $164K | 0.01% |
17,930
| – | – |
|
134
B2Gold
BTG
$5.34B
| $129K | 0.01% |
38,000
-1,197,190
| -97% | -$4.06M |
|
|
TGB
135
Taseko Mines
TGB
$1.06B
| $99K | 0.01% |
90,870
| – | – |
|
136
BILL Holdings
BILL
$4.75B
| – | – |
-4,810
| Closed | -$1.09M |
|
|
137
Brookfield
BN
$99.6B
| – | – |
-1,875,111
| Closed | -$85.7M |
|
138
Colliers International
CIGI
$8.41B
| – | – |
-189,795
| Closed | -$24.7M |
|
139
Danaher
DHR
$143B
| – | – |
-9,317
| Closed | -$2.42M |
|
140
Dover
DOV
$24.5B
| – | – |
-10,175
| Closed | -$1.6M |
|
141
Equifax
EFX
$29.6B
| – | – |
-1,365
| Closed | -$324K |
|
142
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,775
| Closed | -$444K |
|
143
Agilent Technologies
A
$36.4B
| – | – |
-10,610
| Closed | -$1.4M |
|
144
Advance Auto Parts
AAP
$3.6B
| – | – |
-14,875
| Closed | -$3.08M |
|
145
Accenture
ACN
$158B
| – | – |
-2,775
| Closed | -$936K |
|
146
Adobe
ADBE
$146B
| – | – |
-715
| Closed | -$326K |
|
147
AutoNation
AN
$8.51B
| – | – |
-2,950
| Closed | -$294K |
|
148
American Express
AXP
$230B
| – | – |
-15,130
| Closed | -$2.83M |
|
149
Bank of America
BAC
$375B
| – | – |
-56,010
| Closed | -$2.31M |
|
150
Brookfield Renewable
BEP
$7.09B
| – | – |
-454,700
| Closed | -$18.7M |
|