TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$38.9M
(+7.7%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$6.53M |
| 4 |
Kinross Gold
KGC
|
$5.53M |
| 5 |
Scotiabank
BNS
|
$5.19M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 15.74% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
126
Japan Smaller Capitalization Fund
JOF
$304M
| $115K | 0.02% |
11,900
| – | – |
|
127
Equinox Gold
EQX
$7.65B
| $107K | 0.02% |
+18,633
| New | +$107K |
|
128
BlackBerry
BB
$2.31B
| $89.5K | 0.02% |
+19,500
| New | +$89.5K |
|
129
American Tower
AMT
$92.9B
| – | – |
-10,370
| Closed | -$2.26M |
|
130
Apple
AAPL
$3.56T
| – | – |
-970
| Closed | -$215K |
|
131
Accenture
ACN
$159B
| – | – |
-2,587
| Closed | -$807K |
|
132
Aflac
AFL
$57.2B
| – | – |
-23,136
| Closed | -$2.57M |
|
133
ASML
ASML
$307B
| – | – |
-1,963
| Closed | -$1.3M |
|
134
AvalonBay Communities
AVB
$27.8B
| – | – |
-16,379
| Closed | -$3.52M |
|
135
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-33,164
| Closed | -$986K |
|
136
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,004
| Closed | -$410K |
|
137
Colliers International
CIGI
$8.43B
| – | – |
-6,660
| Closed | -$806K |
|
138
Colgate-Palmolive
CL
$68.8B
| – | – |
-23,870
| Closed | -$2.24M |
|
139
Coherent
COHR
$15.2B
| – | – |
-5,140
| Closed | -$334K |
|
140
Mr. Cooper
COOP
$13.6B
| – | – |
-20,450
| Closed | -$2.45M |
|
141
CRH
CRH
$75.4B
| – | – |
-24,960
| Closed | -$2.2M |
|
|
DCBO
142
Docebo
DCBO
$896M
| – | – |
-22,318
| Closed | -$642K |
|
143
Denison Mines
DNN
$2.11B
| – | – |
-348,688
| Closed | -$455K |
|
144
FirstService
FSV
$9.18B
| – | – |
-14,549
| Closed | -$2.41M |
|
145
GE HealthCare
GEHC
$34.6B
| – | – |
-36,665
| Closed | -$2.96M |
|
146
Gildan
GIL
$8.27B
| – | – |
-101,765
| Closed | -$4.5M |
|
147
Imperial Oil
IMO
$44.4B
| – | – |
-49,330
| Closed | -$3.56M |
|
148
Iron Mountain
IRM
$27.2B
| – | – |
-2,450
| Closed | -$211K |
|
149
Gartner
IT
$18.6B
| – | – |
-4,213
| Closed | -$1.77M |
|
150
KeyCorp
KEY
$20.8B
| – | – |
-201,580
| Closed | -$3.22M |
|