TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+10.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$6.74M
(+0.33%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Canadian National Railway
CNI
|
$82M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.7M |
| 5 |
Cenovus Energy
CVE
|
$22M |
Top Sells
| 1 |
Shopify
SHOP
|
$60.3M |
| 2 |
TFI International
TFII
|
$47.8M |
| 3 |
Thomson Reuters
TRI
|
$41.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$39.3M |
| 5 |
FirstService
FSV
|
$37.8M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Materials | 16.17% |
| 3 | Energy | 14.43% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.5T
| – | – |
-2,080
| Closed | -$347K |
|
152
Aptiv
APTV
$17.7B
| – | – |
-20,395
| Closed | -$3.36M |
|
153
Carrier Global
CARR
$55.1B
| – | – |
-52,485
| Closed | -$2.85M |
|
154
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,400
| Closed | -$205K |
|
|
155
Canadian Pacific Kansas City
CP
$71.1B
| – | – |
-547,150
| Closed | -$39.3M |
|
156
Charles River Laboratories
CRL
$8.02B
| – | – |
-775
| Closed | -$292K |
|
|
DCBO
157
Docebo
DCBO
$900M
| – | – |
-40,386
| Closed | -$2.7M |
|
158
D.R. Horton
DHI
$54.2B
| – | – |
-13,640
| Closed | -$1.48M |
|
159
Bombardier Recreational Products
DOOO
$4.83B
| – | – |
-216,445
| Closed | -$18.9M |
|
160
Estee Lauder
EL
$31.4B
| – | – |
-2,164
| Closed | -$801K |
|
161
Emerson Electric
EMR
$75.5B
| – | – |
-35,055
| Closed | -$3.26M |
|
162
Fortinet
FTNT
$59.3B
| – | – |
-38,750
| Closed | -$2.79M |
|
163
CGI
GIB
$21.3B
| – | – |
-4,700
| Closed | -$415K |
|
164
Goldman Sachs
GS
$229B
| – | – |
-7,440
| Closed | -$2.85M |
|
165
Goodyear
GT
$2.44B
| – | – |
-11,400
| Closed | -$243K |
|
166
HDFC Bank
HDB
$181B
| – | – |
-17,800
| Closed | -$1.16M |
|
167
Idexx Laboratories
IDXX
$51.1B
| – | – |
-478
| Closed | -$315K |
|
168
Jacobs Solutions
J
$17.3B
| – | – |
-1,886
| Closed | -$217K |
|
169
Kinross Gold
KGC
$26.4B
| – | – |
-3,724,000
| Closed | -$21.6M |
|
170
Lennar Class A
LEN
$36.8B
| – | – |
-25,123
| Closed | -$2.83M |
|
171
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,093
| Closed | -$368K |
|
172
Magna International
MGA
$12.9B
| – | – |
-208,250
| Closed | -$16.8M |
|
173
Mettler-Toledo International
MTD
$26.6B
| – | – |
-580
| Closed | -$984K |
|
174
Nasdaq
NDAQ
$54.3B
| – | – |
-4,275
| Closed | -$299K |
|
175
Cloudflare
NET
$74.1B
| – | – |
-11,400
| Closed | -$1.5M |
|