TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+8.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.7%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
151
New
22
Increased
24
Reduced
87
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$27M |
| 2 |
Enbridge
ENB
|
$22.2M |
| 3 |
Canadian National Railway
CNI
|
$22M |
| 4 |
Wheaton Precious Metals
WPM
|
$20.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
Alamos Gold
AGI
|
$27.1M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Open Text
OTEX
|
$16.3M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 16.57% |
| 3 | Energy | 16.51% |
| 4 | Technology | 12.04% |
| 5 | Materials | 9.96% |