TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.3%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-59%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-165.96%
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
|
$8.03M |
| 2 |
TC Energy
TRP
|
$4.95M |
| 3 |
Enbridge
ENB
|
$4.8M |
| 4 |
Broadcom
AVGO
|
$4.25M |
| 5 |
American Tower
AMT
|
$4.01M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$69.7M |
| 2 |
Brookfield
BN
|
$40.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$38.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$36.7M |
| 5 |
Cameco
CCJ
|
$36.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $39.1M | 8.78% | 312,914 -558,205 | -64% | -$69.7M |
|
|
2
Brookfield
BN
$98.3B
| $22.8M | 5.13% | 429,550 -769,700 | -64% | -$40.9M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.3M | 3.89% | 281,916 -632,200 | -69% | -$38.8M |
|
4
Kinross Gold
KGC
$25.5B
| $16M | 3.6% | 1,708,450 -2,520,700 | -60% | -$23.6M |
|
5
Pembina Pipeline
PBA
$21.9B
| $14.4M | 3.24% | 349,538 -434,978 | -55% | -$17.9M |
|
|
6
TC Energy
TRP
$54.1B
| $14.1M | 3.17% | 296,692 +104,175 | +54% | +$4.95M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $12.5M | 2.81% | 376,814 -1,105,550 | -75% | -$36.7M |
|
8
Manulife Financial
MFC
$52.2B
| $12.5M | 2.8% | 421,408 -1,159,680 | -73% | -$34.3M |
|
9
Alamos Gold
AGI
$12.8B
| $12.3M | 2.76% | 616,727 -772,300 | -56% | -$15.4M |
|
10
Thomson Reuters
TRI
$80B
| $12M | 2.7% | 70,407 -136,760 | -66% | -$23.3M |
|
11
NVIDIA
NVDA
$4.24T
| $9.89M | 2.22% | 81,467 -275 | -0.3% | -$33.4K |
|
12
Ferrari
RACE
$85B
| $9.44M | 2.12% | 20,071 | – | – |
|
13
Eldorado Gold
EGO
$5.04B
| $9.09M | 2.04% | 523,117 -752,735 | -59% | -$13.1M |
|
|
14
Toronto Dominion Bank
TD
$128B
| $8.38M | 1.88% | 132,522 +126,922 | +2,266% | +$8.03M |
|
15
Descartes Systems
DSGX
$8.57B
| $8.18M | 1.84% | 79,528 -174,321 | -69% | -$17.9M |
|
16
Microsoft
MSFT
$3.77T
| $8.01M | 1.8% | 18,611 +1,403 | +8% | +$604K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 1.75% | 46,969 +10,861 | +30% | +$1.8M |
|
18
Imperial Oil
IMO
$46.2B
| $7.72M | 1.74% | 109,750 -269,300 | -71% | -$18.9M |
|
19
Scotiabank
BNS
$77.6B
| $6.91M | 1.55% | 126,789 -800 | -0.6% | -$43.6K |
|
20
Waste Connections
WCN
$47.5B
| $6.83M | 1.54% | 38,227 -115,310 | -75% | -$20.6M |
|
21
Ares Management
ARES
$39.3B
| $6.6M | 1.48% | 42,350 -10,781 | -20% | -$1.68M |
|
22
Arista Networks
ANET
$172B
| $6.39M | 1.44% | 16,654 -3,536 | -18% | -$1.36M |
|
23
Hubbell
HUBB
$22.9B
| $5.76M | 1.29% | 13,436 -413 | -3% | -$177K |
|
24
Celestica
CLS
$22.4B
| $5.7M | 1.28% | 111,485 -231,615 | -68% | -$11.8M |
|
|
25
Enbridge
ENB
$105B
| $5.43M | 1.22% | 133,640 +118,250 | +768% | +$4.8M |
|