TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-2.09%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
37
Reduced
46
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$27M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
Sun Life Financial
SLF
|
$20M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Brookfield
BN
|
$15.2M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$44.7M |
| 2 |
Pembina Pipeline
PBA
|
$27.6M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
B2Gold
BTG
|
$14.7M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 14.46% |
| 4 | Materials | 12.79% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ero Copper
ERO
$1.54B
| – | – |
-8,880
| Closed | -$238K |
|
152
Descartes Systems
DSGX
$8.54B
| – | – |
-120,120
| Closed | -$12.7M |
|
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-3,580
| Closed | -$221K |
|
154
Campbell Soup
CPB
$10.1B
| – | – |
-5,435
| Closed | -$329K |
|
155
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,700
| Closed | -$266K |
|
156
Citigroup
C
$175B
| – | – |
-29,825
| Closed | -$1.82M |
|
157
BP
BP
$88.8B
| – | – |
-5,050
| Closed | -$236K |
|
158
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-4,920
| Closed | -$238K |
|
159
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-14,435
| Closed | -$5.31M |
|
160
Array Technologies
ARRY
$1.32B
| – | – |
-16,690
| Closed | -$499K |
|