TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
-5.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$187M
(-13%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$34.2M |
| 2 |
Thomson Reuters
TRI
|
$21.8M |
| 3 |
Pembina Pipeline
PBA
|
$18.3M |
| 4 |
TELUS International
TIXT
|
$17.7M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$21.9M |
| 2 |
Enbridge
ENB
|
$18.1M |
| 3 |
Fortis
FTS
|
$18.1M |
| 4 |
BCE
BCE
|
$15.9M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$15.6M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Energy | 17.35% |
| 3 | Industrials | 14.42% |
| 4 | Materials | 11.63% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| – | – |
-9,130
| Closed | -$481K |
|
|
TGB
127
Taseko Mines
TGB
$1.06B
| – | – |
-90,870
| Closed | -$99K |
|
128
Alcoa
AA
$8.1B
| – | – |
-7,440
| Closed | -$339K |
|
129
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,995
| Closed | -$232K |
|
130
American Homes 4 Rent
AMH
$12.8B
| – | – |
-23,565
| Closed | -$835K |
|
131
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-9,400
| Closed | -$1.36M |
|
132
ASML
ASML
$296B
| – | – |
-2,655
| Closed | -$1.26M |
|
133
BP
BP
$88.4B
| – | – |
-17,240
| Closed | -$489K |
|
134
B2Gold
BTG
$5.34B
| – | – |
-38,000
| Closed | -$129K |
|
135
Fastenal
FAST
$57.7B
| – | – |
-8,030
| Closed | -$200K |
|
136
Freeport-McMoran
FCX
$66.1B
| – | – |
-26,280
| Closed | -$769K |
|
137
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-8,000
| Closed | -$269K |
|
138
Gold Fields
GFI
$29.9B
| – | – |
-17,930
| Closed | -$164K |
|
139
Globant
GLOB
$2.75B
| – | – |
-8,895
| Closed | -$1.55M |
|
140
ICL Group
ICL
$7.86B
| – | – |
-25,155
| Closed | -$228K |
|
141
Live Nation Entertainment
LYV
$37.8B
| – | – |
-36,260
| Closed | -$2.99M |
|
142
Methanex
MEOH
$2.87B
| – | – |
-138,335
| Closed | -$5.28M |
|
143
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-19,960
| Closed | -$419K |
|
144
Newmont
NEM
$82.3B
| – | – |
-4,415
| Closed | -$263K |
|
|
PDS
145
Precision Drilling
PDS
$774M
| – | – |
-3,410
| Closed | -$219K |
|
146
Park National Corp
PRK
$2.79B
| – | – |
-2,010
| Closed | -$244K |
|
147
S&P Global
SPGI
$165B
| – | – |
-3,750
| Closed | -$1.26M |
|
148
Steel Dynamics
STLD
$19.3B
| – | – |
-4,535
| Closed | -$300K |
|
149
Atlassian
TEAM
$44.1B
| – | – |
-1,140
| Closed | -$214K |
|
150
Verizon
VZ
$186B
| – | – |
-5,000
| Closed | -$254K |
|