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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $280K | 0.02% |
1,633
-2,467
| -60% | -$423K |
|
127
APi Group
APG
$14.5B
| $266K | 0.02% |
+10,155
| New | +$266K |
|
128
Shell
SHEL
$208B
| $264K | 0.02% |
3,940
-1,780
| -31% | -$119K |
|
129
Iron Mountain
IRM
$27.2B
| $237K | 0.02% |
2,950
-750
| -20% | -$60.2K |
|
130
Powell Industries
POWL
$3.24B
| $230K | 0.02% |
+1,615
| New | +$230K |
|
131
SPS Commerce
SPSC
$4.19B
| $218K | 0.02% |
+1,180
| New | +$218K |
|
132
Curtiss-Wright
CW
$18.1B
| $218K | 0.02% |
+850
| New | +$218K |
|
133
BellRing Brands
BRBR
$4.97B
| $216K | 0.02% |
3,659
-4,631
| -56% | -$273K |
|
134
Citizens Financial Group
CFG
$22.3B
| $215K | 0.02% |
+5,928
| New | +$215K |
|
|
WIRE
135
DELISTED
Encore Wire Corp
WIRE
| $205K | 0.02% |
781
-1,179
| -60% | -$310K |
|
136
TechnipFMC
FTI
$16B
| $205K | 0.02% |
+8,150
| New | +$205K |
|
|
JOF
137
Japan Smaller Capitalization Fund
JOF
$304M
| $196K | 0.02% |
24,600
+11,900
| +94% | +$95K |
|
|
GAU
138
Galiano Gold
GAU
$656M
| $23.6K | ﹤0.01% |
17,000
| – | – |
|
139
AutoZone
AZO
$70.6B
| – | – |
-601
| Closed | -$1.55M |
|
140
Badger Meter
BMI
$5.39B
| – | – |
-12,425
| Closed | -$1.92M |
|
141
CF Industries
CF
$13.7B
| – | – |
-3,695
| Closed | -$294K |
|
142
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-14,189
| Closed | -$1.02M |
|
143
McDonald's
MCD
$224B
| – | – |
-752
| Closed | -$223K |
|
144
Magna International
MGA
$12.9B
| – | – |
-3,500
| Closed | -$207K |
|
|
ORLA
145
Orla Mining
ORLA
$3.82B
| – | – |
-446,645
| Closed | -$1.46M |
|
146
TransAlta
TAC
$3.64B
| – | – |
-185,964
| Closed | -$1.55M |
|
147
Triple Flag Precious Metals
TFPM
$5.85B
| – | – |
-70,512
| Closed | -$940K |
|
148
Unum
UNM
$12.6B
| – | – |
-7,600
| Closed | -$344K |
|
149
Viemed Healthcare
VMD
$267M
| – | – |
-95,960
| Closed | -$753K |
|
150
Winmark
WINA
$1.7B
| – | – |
-8,963
| Closed | -$3.74M |
|