TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+8.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.7%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
151
New
22
Increased
24
Reduced
87
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$27M |
| 2 |
Enbridge
ENB
|
$22.2M |
| 3 |
Canadian National Railway
CNI
|
$22M |
| 4 |
Wheaton Precious Metals
WPM
|
$20.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
Alamos Gold
AGI
|
$27.1M |
| 3 |
Teck Resources
TECK
|
$23.6M |
| 4 |
Open Text
OTEX
|
$16.3M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $84.7M | 7.12% | 839,462 -145,429 | -15% | -$14.7M |
|
2
Shopify
SHOP
$184B
| $61.6M | 5.17% | 798,190 -103,230 | -11% | -$7.96M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $57.6M | 4.84% | 755,202 +2,155 | +0.3% | +$164K |
|
4
Bank of Montreal
BMO
$86.7B
| $45.9M | 3.85% | 469,700 -16,721 | -3% | -$1.63M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $43.1M | 3.62% | 714,152 -576,459 | -45% | -$34.8M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $37.4M | 3.15% | 424,740 -27,700 | -6% | -$2.44M |
|
7
Brookfield
BN
$98.3B
| $37.1M | 3.12% | 885,814 +96,580 | +12% | +$4.04M |
|
8
Sun Life Financial
SLF
$32.8B
| $33.2M | 2.79% | 608,760 -68,800 | -10% | -$3.75M |
|
9
Cameco
CCJ
$33.7B
| $33.2M | 2.79% | 766,992 -157,371 | -17% | -$6.81M |
|
10
Stantec
STN
$12.4B
| $30.1M | 2.53% | 362,656 -65,899 | -15% | -$5.47M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.2M | 2.45% | 575,670 -154,755 | -21% | -$7.85M |
|
|
12
Manulife Financial
MFC
$52.2B
| $28.1M | 2.36% | 1,126,000 +1,081,500 | +2,430% | +$27M |
|
13
Thomson Reuters
TRI
$80B
| $27.6M | 2.32% | 177,141 +8,820 | +5% | +$1.37M |
|
14
Waste Connections
WCN
$47.5B
| $27.4M | 2.3% | 159,309 -15,555 | -9% | -$2.67M |
|
15
FirstService
FSV
$9.17B
| $26.5M | 2.23% | 160,258 -14,482 | -8% | -$2.4M |
|
16
Kinross Gold
KGC
$25.5B
| $25.8M | 2.17% | 4,202,450 -683,400 | -14% | -$4.19M |
|
17
Brookfield Asset Management
BAM
$97B
| $24.8M | 2.09% | 591,518 -40,909 | -6% | -$1.72M |
|
|
18
Enbridge
ENB
$105B
| $22.8M | 1.92% | 631,610 +613,690 | +3,425% | +$22.2M |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $22.5M | 1.89% | 477,460 +434,900 | +1,022% | +$20.5M |
|
20
Imperial Oil
IMO
$46.2B
| $22M | 1.85% | 319,300 +49,200 | +18% | +$3.39M |
|
|
21
Canadian National Railway
CNI
$60.4B
| $22M | 1.85% | +166,925 | New | +$22M |
|
22
Eldorado Gold
EGO
$5.04B
| $20M | 1.68% | 1,424,456 -1,782 | -0.1% | -$25K |
|
23
Pembina Pipeline
PBA
$21.9B
| $18.6M | 1.56% | 525,941 +24,821 | +5% | +$876K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $18.3M | 1.54% | 307,560 -77,000 | -20% | -$4.59M |
|
|
25
Cenovus Energy
CVE
$29.9B
| $18.2M | 1.53% | +911,500 | New | +$18.2M |
|