TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+10.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+0.33%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Canadian National Railway
CNI
|
$82M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.7M |
| 5 |
Cenovus Energy
CVE
|
$22M |
Top Sells
| 1 |
Shopify
SHOP
|
$60.3M |
| 2 |
TFI International
TFII
|
$47.8M |
| 3 |
Thomson Reuters
TRI
|
$41.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$39.3M |
| 5 |
FirstService
FSV
|
$37.8M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Materials | 16.17% |
| 3 | Energy | 14.43% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.7B
| – | – |
-7,750
| Closed | -$2.79M |
|
177
CGI
GIB
$21.5B
| – | – |
-4,700
| Closed | -$415K |
|
178
Goldman Sachs
GS
$221B
| – | – |
-7,440
| Closed | -$2.85M |
|
179
Goodyear
GT
$2.4B
| – | – |
-11,400
| Closed | -$243K |
|
180
HDFC Bank
HDB
$181B
| – | – |
-17,800
| Closed | -$1.16M |
|
181
Idexx Laboratories
IDXX
$50.7B
| – | – |
-478
| Closed | -$315K |
|
182
Jacobs Solutions
J
$17.1B
| – | – |
-1,560
| Closed | -$217K |
|
183
Kinross Gold
KGC
$26.6B
| – | – |
-3,724,000
| Closed | -$21.6M |
|
184
Lennar Class A
LEN
$34.7B
| – | – |
-24,320
| Closed | -$2.83M |
|
185
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,093
| Closed | -$368K |
|
186
Magna International
MGA
$12.7B
| – | – |
-208,250
| Closed | -$16.8M |
|
187
Mettler-Toledo International
MTD
$26.1B
| – | – |
-580
| Closed | -$984K |
|
188
Nasdaq
NDAQ
$53.8B
| – | – |
-1,425
| Closed | -$299K |
|
189
Cloudflare
NET
$71.7B
| – | – |
-11,400
| Closed | -$1.5M |
|
190
PennyMac Financial
PFSI
$5.83B
| – | – |
-4,630
| Closed | -$323K |
|