TPM
Triasima Portfolio Management Portfolio holdings
AUM
$663M
1-Year Est. Return
48.03%
1 Year Est. Return
+48.03%
AUM
$547M
AUM Growth
+$38.9M
(+7.7%)
Holding
167
Top Buys
| 1 | +$8.49M | |
| 2 | +$5.78M | |
| 3 | +$4.62M | |
| 4 |
Fortis
FTS
|
+$4.61M |
| 5 |
RELX
RELX
|
+$4.57M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$7.45M | |
| 3 | +$6.53M | |
| 4 |
Kinross Gold
KGC
|
+$5.53M |
| 5 |
Scotiabank
BNS
|
+$5.19M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 15.74% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$33.3B
| – | – |
-36,665
|
|
||
152
FirstService
FSV
$6.92B
| – | – |
-14,549
|
|
||
153
Denison Mines
DNN
$2.29B
| – | – |
-348,688
|
|
||
|
DCBO
154
Docebo
DCBO
$674M
| – | – |
-22,318
|
|
||
155
CRH
CRH
$75.7B
| – | – |
-24,960
|
|
||
|
COOP
156
DELISTED
Mr. Cooper
COOP
| – | – |
-20,450
|
|
||
157
Coherent
COHR
$24.3B
| – | – |
-5,140
|
|
||
158
Colgate-Palmolive
CL
$63.5B
| – | – |
-23,870
|
|
||
159
Colliers International
CIGI
$7.7B
| – | – |
-6,660
|
|
||
160
Citizens Financial Group
CFG
$22.2B
| – | – |
-10,004
|
|
||
161
Brookfield Infrastructure Partners
BIP
$16.3B
| – | – |
-33,164
|
|
||
162
AvalonBay Communities
AVB
$25.1B
| – | – |
-16,379
|
|
||
163
ASML
ASML
$395B
| – | – |
-1,963
|
|
||
164
American Tower
AMT
$83.3B
| – | – |
-10,370
|
|
||
165
Aflac
AFL
$59.8B
| – | – |
-23,136
|
|
||
166
Accenture
ACN
$152B
| – | – |
-2,587
|
|
||
167
Apple
AAPL
$3.97T
| – | – |
-970
|
|