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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
+3.87%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$97.2M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
55
Reduced
43
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
+$25.9M |
| 2 |
Nutrien
NTR
|
+$19.9M |
| 3 |
Brookfield Renewable
BEP
|
+$17M |
| 4 |
Alamos Gold
AGI
|
+$16.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$40.1M |
| 2 |
Bank of Montreal
BMO
|
+$34M |
| 3 |
Shopify
SHOP
|
+$28.8M |
| 4 |
Sun Life Financial
SLF
|
+$28.7M |
| 5 |
FirstService
FSV
|
+$23.8M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Energy | 16.76% |
| 3 | Industrials | 16.33% |
| 4 | Materials | 14.75% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$303B
| $92.7M | 8.48% |
871,119
+31,657
| +4% | +$3.26M |
|
2
Canadian Natural Resources
CNQ
$89.1B
| $52.8M | 4.83% |
1,482,364
-28,040
| -2% | -$1.06M |
|
3
Brookfield
BN
$109B
| $49.9M | 4.56% |
1,798,875
+470,154
| +35% | +$13.1M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$110B
| $43.4M | 3.98% |
914,116
+338,446
| +59% | +$16.4M |
|
5
Manulife Financial
MFC
$71.6B
| $42.1M | 3.85% |
1,581,088
+455,088
| +40% | +$11.4M |
|
6
Cameco
CCJ
$39.6B
| $36.5M | 3.34% |
742,668
-24,324
| -3% | -$1.23M |
|
7
Kinross Gold
KGC
$28.3B
| $35.2M | 3.22% |
4,229,150
+26,700
| +0.6% | +$193K |
|
8
Thomson Reuters
TRI
$41.7B
| $34.9M | 3.19% |
203,968
+29,562
| +17% | +$4.9M |
|
9
Canadian Pacific Kansas City
CP
$80.3B
| $34.5M | 3.16% |
438,500
+13,760
| +3% | +$1.12M |
|
10
Pembina Pipeline
PBA
$29.3B
| $29.1M | 2.66% |
784,516
+258,575
| +49% | +$9.35M |
|
11
Stantec
STN
$7.83B
| $28.6M | 2.62% |
341,615
-21,041
| -6% | -$1.71M |
|
|
WCN
12
Waste Connections
WCN
$43.2B
| $26.9M | 2.46% |
153,537
-5,772
| -4% | -$965K |
|
13
Imperial Oil
IMO
$58.2B
| $25.8M | 2.36% |
379,050
+59,750
| +19% | +$4.11M |
|
|
14
Suncor Energy
SU
$71.6B
| $25.5M | 2.34% |
+670,000
| New | +$25.9M |
|
15
Descartes Systems
DSGX
$6.11B
| $24.6M | 2.25% |
253,849
+120,325
| +90% | +$11.3M |
|
|
16
Shopify
SHOP
$160B
| $24M | 2.2% |
363,975
-434,215
| -54% | -$28.8M |
|
17
Wheaton Precious Metals
WPM
$49.3B
| $22.4M | 2.05% |
427,000
-50,460
| -11% | -$2.7M |
|
|
18
Alamos Gold
AGI
$12.2B
| $21.8M | 1.99% |
1,389,027
+1,064,629
| +328% | +$16.7M |
|
19
Brookfield Asset Management
BAM
$78.3B
| $21.1M | 1.93% |
555,528
-35,990
| -6% | -$1.41M |
|
20
Agnico Eagle Mines
AEM
$71.1B
| $20.9M | 1.92% |
320,300
+12,740
| +4% | +$831K |
|
21
Celestica
CLS
$38.5B
| $19.6M | 1.8% |
343,100
+59,497
| +21% | +$3M |
|
22
Eldorado Gold
EGO
$7.67B
| $18.8M | 1.72% |
1,275,852
-148,604
| -10% | -$2.25M |
|
|
23
Nutrien
NTR
$32.8B
| $18.5M | 1.69% |
+363,900
| New | +$19.9M |
|
24
RB Global
RBA
$20.7B
| $18.1M | 1.66% |
237,418
+57,000
| +32% | +$4.27M |
|
|
25
Brookfield Renewable
BEP
$9.86B
| $16.9M | 1.55% |
+684,800
| New | +$17M |
|
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