TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+1.58%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$177M
(-8.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 2 |
Methanex
MEOH
|
$19.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$19.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$19M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$17.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46M |
| 2 |
Magna International
MGA
|
$44.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 4 |
Manulife Financial
MFC
|
$33.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 13.95% |
| 4 | Energy | 9.88% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iridium Communications
IRDM
$2.64B
| $207K | 0.01% |
5,200
| – | – |
|
152
Lam Research
LRCX
$129B
| $205K | 0.01% |
3,600
-21,700
| -86% | -$1.24M |
|
153
Goodyear
GT
$2.44B
| $202K | 0.01% |
11,400
| – | – |
|
154
Pearson
PSO
$9.15B
| $184K | 0.01% |
19,000
| – | – |
|
|
DRTT
155
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $110K | 0.01% |
35,500
| – | – |
|
156
Agnico Eagle Mines
AEM
$75.1B
| – | – |
-327,400
| Closed | -$19.8M |
|
157
First Majestic Silver
AG
$4.5B
| – | – |
-479,950
| Closed | -$7.58M |
|
158
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-50,492
| Closed | -$752K |
|
159
Banco de Chile
BCH
$15.2B
| – | – |
-62,600
| Closed | -$1.24M |
|
160
Brookfield Renewable
BEP
$7.07B
| – | – |
-79,070
| Closed | -$3.06M |
|
161
BHP
BHP
$139B
| – | – |
-20,811
| Closed | -$1.35M |
|
162
CAE Inc
CAE
$8.56B
| – | – |
-575,400
| Closed | -$17.7M |
|
163
Carnival Corp
CCL
$43.6B
| – | – |
-17,735
| Closed | -$467K |
|
164
Americold
COLD
$4.01B
| – | – |
-5,995
| Closed | -$227K |
|
165
Electronic Arts
EA
$42.1B
| – | – |
-1,690
| Closed | -$243K |
|
166
FedEx
FDX
$53.4B
| – | – |
-7,810
| Closed | -$2.33M |
|
167
Fair Isaac
FICO
$36.5B
| – | – |
-535
| Closed | -$269K |
|
168
Foot Locker
FL
$2.31B
| – | – |
-19,480
| Closed | -$1.2M |
|
169
Freshpet
FRPT
$2.62B
| – | – |
-28,635
| Closed | -$4.67M |
|
170
Corning
GLW
$60.2B
| – | – |
-42,900
| Closed | -$1.76M |
|
171
Southwest Airlines
LUV
$16.4B
| – | – |
-12,730
| Closed | -$676K |
|
172
Lyft
LYFT
$7.02B
| – | – |
-21,400
| Closed | -$1.29M |
|
|
173
Manulife Financial
MFC
$52.8B
| – | – |
-1,702,375
| Closed | -$33.5M |
|
174
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-56,105
| Closed | -$1.89M |
|
175
NetEase
NTES
$85B
| – | – |
-20,335
| Closed | -$2.34M |
|