TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.32%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$58.1M |
| 2 |
Toronto Dominion Bank
TD
|
$31.2M |
| 3 |
Stantec
STN
|
$25.7M |
| 4 |
Cameco
CCJ
|
$24.5M |
| 5 |
West Fraser Timber
WFG
|
$24.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
RB Global
RBA
|
$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$25.9M |
| 4 |
Waste Connections
WCN
|
$25.7M |
| 5 |
B2Gold
BTG
|
$25.5M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.48% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| – | – |
-4,775
| Closed | -$501K |
|
177
Alamos Gold
AGI
$13.5B
| – | – |
-173,700
| Closed | -$1.52M |
|
|
178
RB Global
RBA
$21.3B
| – | – |
-657,566
| Closed | -$45.7M |
|
179
Procter & Gamble
PG
$370B
| – | – |
-7,040
| Closed | -$980K |
|
180
Newmont
NEM
$82.8B
| – | – |
-14,150
| Closed | -$847K |
|
181
Altria Group
MO
$112B
| – | – |
-7,000
| Closed | -$287K |
|
182
Methanex
MEOH
$2.73B
| – | – |
-357,539
| Closed | -$16.4M |
|
183
Hormel Foods
HRL
$13.9B
| – | – |
-8,155
| Closed | -$380K |
|
|
184
B2Gold
BTG
$5.45B
| – | – |
-4,552,440
| Closed | -$25.5M |
|
185
Brookfield Renewable
BEPC
$5.92B
| – | – |
-4,019
| Closed | -$234K |
|
186
Air Products & Chemicals
APD
$64.8B
| – | – |
-7,250
| Closed | -$1.98M |
|
|
NGD
187
New Gold Inc
NGD
$4.88B
| – | – |
-81,800
| Closed | -$180K |
|