We are live on
!
Find out more
TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.98%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$121M
(+11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
152
New
25
Increased
37
Reduced
61
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$29.2M |
| 2 |
Pembina Pipeline
PBA
|
+$16.1M |
| 3 |
Eldorado Gold
EGO
|
+$16M |
| 4 |
Toronto Dominion Bank
TD
|
+$15M |
| 5 |
Kinross Gold
KGC
|
+$14M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$27.4M |
| 2 |
Cenovus Energy
CVE
|
+$22.4M |
| 3 |
Nutrien
NTR
|
+$16.7M |
| 4 |
CGI
GIB
|
+$16.4M |
| 5 |
Fortis
FTS
|
+$15.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 13.48% |
| 4 | Energy | 11.68% |
| 5 | Materials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$302B
| $99.8M | 8.24% |
984,891
+50,995
| +5% | +$4.49M |
|
|
2
Toronto Dominion Bank
TD
$206B
| $83.5M | 6.9% |
1,290,611
+250,330
| +24% | +$15M |
|
3
Shopify
SHOP
$162B
| $70.3M | 5.81% |
901,420
+675
| +0.1% | +$43.1K |
|
4
Canadian Natural Resources
CNQ
$88.6B
| $49.4M | 4.08% |
1,506,094
-104,350
| -6% | -$3.38M |
|
5
Bank of Montreal
BMO
$128B
| $48.2M | 3.98% |
486,421
+77,285
| +19% | +$6.45M |
|
6
Cameco
CCJ
$39.6B
| $39.9M | 3.3% |
924,363
-93,492
| -9% | -$3.91M |
|
7
Canadian Pacific Kansas City
CP
$80.5B
| $35.9M | 2.96% |
452,440
-202,301
| -31% | -$14.8M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$110B
| $35.2M | 2.91% |
+730,425
| New | +$29.2M |
|
9
Sun Life Financial
SLF
$45.1B
| $35.2M | 2.91% |
677,560
+960
| +0.1% | +$47.2K |
|
10
Stantec
STN
$7.89B
| $34.5M | 2.85% |
428,555
-7,693
| -2% | -$533K |
|
11
Brookfield
BN
$110B
| $31.7M | 2.62% |
1,183,851
+450,225
| +61% | +$10.2M |
|
|
12
Kinross Gold
KGC
$28.4B
| $29.6M | 2.45% |
4,885,850
+2,563,850
| +110% | +$14M |
|
13
Alamos Gold
AGI
$12.2B
| $29.1M | 2.4% |
2,159,958
-206,422
| -9% | -$2.7M |
|
14
FirstService
FSV
$6.84B
| $28.4M | 2.34% |
174,740
-2,965
| -2% | -$448K |
|
15
Rogers Communications
RCI
$18.4B
| $26.6M | 2.2% |
568,050
+267,075
| +89% | +$11.1M |
|
|
WCN
16
Waste Connections
WCN
$43.6B
| $26.2M | 2.16% |
174,864
-24,068
| -12% | -$3.31M |
|
17
Teck Resources
TECK
$28.5B
| $25.9M | 2.14% |
611,487
-191,410
| -24% | -$7.35M |
|
18
Brookfield Asset Management
BAM
$78.7B
| $25.4M | 2.1% |
632,427
-2,000
| -0.3% | -$67.6K |
|
19
Thomson Reuters
TRI
$41.5B
| $24.7M | 2.04% |
165,722
+27,092
| +20% | +$3.66M |
|
20
Agnico Eagle Mines
AEM
$71.3B
| $21.1M | 1.74% |
384,560
-27,400
| -7% | -$1.37M |
|
21
Restaurant Brands International
QSR
$26B
| $18.8M | 1.55% |
240,310
-14,745
| -6% | -$1.03M |
|
22
Open Text
OTEX
$5.53B
| $18.7M | 1.55% |
444,550
-138,030
| -24% | -$5.18M |
|
|
23
Eldorado Gold
EGO
$7.66B
| $18.5M | 1.53% |
+1,426,238
| New | +$16M |
|
|
24
Pembina Pipeline
PBA
$29.1B
| $17.3M | 1.43% |
+501,120
| New | +$16.1M |
|
25
Imperial Oil
IMO
$57.8B
| $15.4M | 1.27% |
270,100
-86,533
| -24% | -$4.97M |
|
Similar funds
DC
FAM
AWA
OL
GC
HIG
RCG
AWM