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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
151
New
22
Increased
24
Reduced
87
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
+$24.9M |
| 2 |
Enbridge
ENB
|
+$21.8M |
| 3 |
Canadian National Railway
CNI
|
+$21.3M |
| 4 |
Wheaton Precious Metals
WPM
|
+$19.6M |
| 5 |
Cenovus Energy
CVE
|
+$15.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$34.8M |
| 2 |
Alamos Gold
AGI
|
+$23.2M |
| 3 |
Teck Resources
TECK
|
+$20.7M |
| 4 |
Open Text
OTEX
|
+$16.9M |
| 5 |
Rogers Communications
RCI
|
+$14.9M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Industrials | 16.57% |
| 3 | Energy | 16.51% |
| 4 | Technology | 12.04% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$303B
| $84.7M | 7.12% |
839,462
-145,429
| -15% | -$14.4M |
|
2
Shopify
SHOP
$160B
| $61.6M | 5.17% |
798,190
-103,230
| -11% | -$8.16M |
|
3
Canadian Natural Resources
CNQ
$89.1B
| $57.6M | 4.84% |
1,510,404
+4,310
| +0.3% | +$144K |
|
4
Bank of Montreal
BMO
$129B
| $45.9M | 3.85% |
469,700
-16,721
| -3% | -$1.58M |
|
|
5
Toronto Dominion Bank
TD
$206B
| $43.1M | 3.62% |
714,152
-576,459
| -45% | -$34.8M |
|
6
Canadian Pacific Kansas City
CP
$80.3B
| $37.4M | 3.15% |
424,740
-27,700
| -6% | -$2.33M |
|
7
Brookfield
BN
$109B
| $37.1M | 3.12% |
1,328,721
+144,870
| +12% | +$3.91M |
|
8
Sun Life Financial
SLF
$45B
| $33.2M | 2.79% |
608,760
-68,800
| -10% | -$3.64M |
|
9
Cameco
CCJ
$39.6B
| $33.2M | 2.79% |
766,992
-157,371
| -17% | -$6.9M |
|
10
Stantec
STN
$7.83B
| $30.1M | 2.53% |
362,656
-65,899
| -15% | -$5.42M |
|
11
Canadian Imperial Bank of Commerce
CM
$110B
| $29.2M | 2.45% |
575,670
-154,755
| -21% | -$7.31M |
|
|
12
Manulife Financial
MFC
$71.6B
| $28.1M | 2.36% |
1,126,000
+1,081,500
| +2,430% | +$24.9M |
|
13
Thomson Reuters
TRI
$41.7B
| $27.6M | 2.32% |
174,406
+8,684
| +5% | +$1.35M |
|
|
WCN
14
Waste Connections
WCN
$43.2B
| $27.4M | 2.3% |
159,309
-15,555
| -9% | -$2.5M |
|
15
FirstService
FSV
$6.75B
| $26.5M | 2.23% |
160,258
-14,482
| -8% | -$2.39M |
|
16
Kinross Gold
KGC
$28.3B
| $25.8M | 2.17% |
4,202,450
-683,400
| -14% | -$3.72M |
|
17
Brookfield Asset Management
BAM
$78.3B
| $24.8M | 2.09% |
591,518
-40,909
| -6% | -$1.65M |
|
|
18
Enbridge
ENB
$123B
| $22.8M | 1.92% |
631,610
+613,690
| +3,425% | +$21.8M |
|
|
19
Wheaton Precious Metals
WPM
$49.3B
| $22.5M | 1.89% |
477,460
+434,900
| +1,022% | +$19.6M |
|
20
Imperial Oil
IMO
$58.2B
| $22M | 1.85% |
319,300
+49,200
| +18% | +$3M |
|
|
21
Canadian National Railway
CNI
$75.2B
| $22M | 1.85% |
+166,925
| New | +$21.3M |
|
22
Eldorado Gold
EGO
$7.67B
| $20M | 1.68% |
1,424,456
-1,782
| -0.1% | -$21.7K |
|
23
Pembina Pipeline
PBA
$29.3B
| $18.6M | 1.56% |
525,941
+24,821
| +5% | +$856K |
|
24
Agnico Eagle Mines
AEM
$71.1B
| $18.3M | 1.54% |
307,560
-77,000
| -20% | -$3.94M |
|
|
25
Cenovus Energy
CVE
$51B
| $18.2M | 1.53% |
+911,500
| New | +$15.6M |
|
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