TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-14%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-32%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
31
Reduced
64
Closed
42
Top Buys
| 1 |
Fortis
FTS
|
$29.8M |
| 2 |
Enbridge
ENB
|
$19.9M |
| 3 |
Rogers Communications
RCI
|
$17.4M |
| 4 |
BCE
BCE
|
$13.3M |
| 5 |
Restaurant Brands International
QSR
|
$12.5M |
Top Sells
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Stantec
STN
|
$39.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$32.9M |
| 4 |
Gildan
GIL
|
$25.8M |
| 5 |
West Fraser Timber
WFG
|
$25.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Energy | 18.97% |
| 3 | Materials | 13.95% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$29.3B
| – | – |
-1,365
| Closed | -$324K |
|
177
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,775
| Closed | -$444K |
|