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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
+13.3%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$648M
(-59%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-161.9%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$7.5M |
| 2 |
Enbridge
ENB
|
+$4.55M |
| 3 |
TC Energy
TRP
|
+$4.53M |
| 4 |
American Tower
AMT
|
+$3.83M |
| 5 |
Boston Scientific
BSX
|
+$2.38M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$64.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$38.5M |
| 3 |
Cameco
CCJ
|
+$36.5M |
| 4 |
Brookfield
BN
|
+$36.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$34.5M |
Sector Composition
| 1 | Financials | 33.65% |
| 2 | Energy | 12.76% |
| 3 | Materials | 12.03% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$301B
| $39.1M | 8.78% |
312,914
-558,205
| -64% | -$64.1M |
|
|
2
Brookfield
BN
$110B
| $22.8M | 5.13% |
644,325
-1,154,550
| -64% | -$36.4M |
|
3
Canadian Imperial Bank of Commerce
CM
$109B
| $17.3M | 3.89% |
281,916
-632,200
| -69% | -$34.2M |
|
4
Kinross Gold
KGC
$28.2B
| $16M | 3.6% |
1,708,450
-2,520,700
| -60% | -$22.6M |
|
5
Pembina Pipeline
PBA
$29.2B
| $14.4M | 3.24% |
349,538
-434,978
| -55% | -$17M |
|
|
6
TC Energy
TRP
$72.2B
| $14.1M | 3.17% |
296,692
+104,175
| +54% | +$4.53M |
|
|
7
Canadian Natural Resources
CNQ
$88.9B
| $12.5M | 2.81% |
376,814
-1,105,550
| -75% | -$38.5M |
|
8
Manulife Financial
MFC
$71.3B
| $12.5M | 2.8% |
421,408
-1,159,680
| -73% | -$31.2M |
|
9
Alamos Gold
AGI
$12.1B
| $12.3M | 2.76% |
616,727
-772,300
| -56% | -$14.2M |
|
10
Thomson Reuters
TRI
$41.9B
| $12M | 2.7% |
69,320
-134,648
| -66% | -$22.7M |
|
11
NVIDIA
NVDA
$5.06T
| $9.89M | 2.22% |
81,467
-275
| -0.3% | -$32.5K |
|
12
Ferrari
RACE
$66B
| $9.44M | 2.12% |
20,071
| – | – |
|
13
Eldorado Gold
EGO
$7.57B
| $9.09M | 2.04% |
523,117
-752,735
| -59% | -$12.7M |
|
|
14
Toronto Dominion Bank
TD
$205B
| $8.38M | 1.88% |
132,522
+126,922
| +2,266% | +$7.5M |
|
15
Descartes Systems
DSGX
$6.16B
| $8.18M | 1.84% |
79,528
-174,321
| -69% | -$17.3M |
|
16
Microsoft
MSFT
$2.94T
| $8.01M | 1.8% |
18,611
+1,403
| +8% | +$600K |
|
17
Alphabet (Google) Class A
GOOGL
$4.52T
| $7.79M | 1.75% |
46,969
+10,861
| +30% | +$1.82M |
|
18
Imperial Oil
IMO
$57.9B
| $7.72M | 1.74% |
109,750
-269,300
| -71% | -$19.1M |
|
19
Scotiabank
BNS
$110B
| $6.91M | 1.55% |
126,789
-800
| -0.6% | -$38.8K |
|
|
WCN
20
Waste Connections
WCN
$43.6B
| $6.83M | 1.54% |
38,227
-115,310
| -75% | -$20.9M |
|
21
Ares Management
ARES
$28.2B
| $6.6M | 1.48% |
42,350
-10,781
| -20% | -$1.56M |
|
22
Arista Networks
ANET
$214B
| $6.39M | 1.44% |
66,616
-14,144
| -18% | -$1.23M |
|
23
Hubbell
HUBB
$25.2B
| $5.76M | 1.29% |
13,436
-413
| -3% | -$159K |
|
24
Celestica
CLS
$38B
| $5.7M | 1.28% |
111,485
-231,615
| -68% | -$12M |
|
|
25
Enbridge
ENB
$123B
| $5.43M | 1.22% |
133,640
+118,250
| +768% | +$4.55M |
|
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