TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.42%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$37.7M |
| 2 |
Alamos Gold
AGI
|
$31.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.9M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
B2Gold
BTG
|
$13.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27M |
| 2 |
Scotiabank
BNS
|
$24.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$24.6M |
| 4 |
Nutrien
NTR
|
$21.5M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 15.69% |
| 4 | Materials | 14.2% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-31,200
| Closed | -$1.37M |
|
152
Brown & Brown
BRO
$31.4B
| – | – |
-30,285
| Closed | -$1.83M |
|
|
153
Brookfield Renewable
BEP
$7B
| – | – |
-535,800
| Closed | -$16.7M |
|
154
Broadcom
AVGO
$1.42T
| – | – |
-460
| Closed | -$204K |
|