TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
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
+$121M
(+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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $223K | 0.02% |
752
-90
| -11% | -$26.7K |
|
127
Magna International
MGA
$12.8B
| $207K | 0.02% |
3,500
-256,010
| -99% | -$15.2M |
|
|
JOF
128
Japan Smaller Capitalization Fund
JOF
$303M
| $96.4K | 0.01% |
12,700
-11,000
| -46% | -$83.5K |
|
|
GAU
129
Galiano Gold
GAU
$646M
| $15.8K | ﹤0.01% |
17,000
-313,000
| -95% | -$291K |
|
130
Banco de Chile
BCH
$15.1B
| – | – |
-44,800
| Closed | -$905K |
|
|
BITF
131
Bitfarms
BITF
$691M
| – | – |
-12,000
| Closed | -$13K |
|
132
B2Gold
BTG
$5.46B
| – | – |
-768,531
| Closed | -$2.22M |
|
133
CAE Inc
CAE
$8.43B
| – | – |
-172,075
| Closed | -$4.04M |
|
|
134
Cenovus Energy
CVE
$28.9B
| – | – |
-1,070,000
| Closed | -$22.4M |
|
135
Casella Waste Systems
CWST
$6.05B
| – | – |
-4,200
| Closed | -$320K |
|
136
Dollar Tree
DLTR
$20.4B
| – | – |
-8,150
| Closed | -$868K |
|
137
Franco-Nevada
FNV
$37B
| – | – |
-102,800
| Closed | -$13.8M |
|
138
GFL Environmental
GFL
$17.5B
| – | – |
-203,330
| Closed | -$6.49M |
|
139
Hyatt Hotels
H
$13.9B
| – | – |
-4,200
| Closed | -$446K |
|
140
Haemonetics
HAE
$2.62B
| – | – |
-5,665
| Closed | -$507K |
|
141
HEICO
HEI
$44.1B
| – | – |
-3,370
| Closed | -$546K |
|
142
Harmonic Inc
HLIT
$1.12B
| – | – |
-45,875
| Closed | -$442K |
|
143
Lattice Semiconductor
LSCC
$8.86B
| – | – |
-3,754
| Closed | -$323K |
|
144
Microchip Technology
MCHP
$35.5B
| – | – |
-15,205
| Closed | -$1.19M |
|
145
Merck
MRK
$211B
| – | – |
-2,715
| Closed | -$280K |
|
146
Noble Corp
NE
$4.51B
| – | – |
-8,569
| Closed | -$434K |
|
|
147
Nutrien
NTR
$27.7B
| – | – |
-269,252
| Closed | -$16.7M |
|
148
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| – | – |
-3,829
| Closed | -$629K |
|
149
Sigma Lithium
SGML
$709M
| – | – |
-37,645
| Closed | -$1.22M |
|
150
TKO Group
TKO
$15.8B
| – | – |
-6,265
| Closed | -$527K |
|