TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.87%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.2%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
57
Reduced
41
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$25.5M |
| 2 |
Nutrien
NTR
|
$18.5M |
| 3 |
Brookfield Renewable
BEP
|
$16.9M |
| 4 |
Alamos Gold
AGI
|
$16.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$38.9M |
| 2 |
Bank of Montreal
BMO
|
$31.4M |
| 3 |
Shopify
SHOP
|
$28.7M |
| 4 |
Sun Life Financial
SLF
|
$27.8M |
| 5 |
FirstService
FSV
|
$23.9M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Energy | 16.76% |
| 3 | Industrials | 16.33% |
| 4 | Materials | 14.75% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.5B
| – | – |
-221,910
| Closed | -$17.6M |
|
152
SPS Commerce
SPSC
$4.09B
| – | – |
-1,180
| Closed | -$218K |
|
153
Telus
TU
$25.1B
| – | – |
-22,927
| Closed | -$367K |
|
154
Watts Water Technologies
WTS
$9.2B
| – | – |
-7,910
| Closed | -$1.68M |
|
|
CNH
155
CNH Industrial
CNH
$14B
| – | – |
-106,120
| Closed | -$1.38M |
|
|
WIRE
156
DELISTED
Encore Wire Corp
WIRE
| – | – |
-781
| Closed | -$205K |
|