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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
+3.37%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
+$7.53M |
| 2 |
Scotiabank
BNS
|
+$6.97M |
| 3 |
Mercado Libre
MELI
|
+$5.59M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$4.46M |
| 5 |
Eli Lilly
LLY
|
+$4.4M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
+$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.13M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$4.77M |
| 4 |
Cencora
COR
|
+$3.88M |
| 5 |
Pembina Pipeline
PBA
|
+$3.16M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 9.8% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$302B
| $36.8M | 7.14% |
305,386
-7,528
| -2% | -$929K |
|
2
Brookfield
BN
$109B
| $22.3M | 4.32% |
581,205
-63,120
| -10% | -$2.38M |
|
3
Canadian Imperial Bank of Commerce
CM
$110B
| $15.9M | 3.09% |
251,784
-30,132
| -11% | -$1.92M |
|
4
Kinross Gold
KGC
$28.4B
| $13.9M | 2.7% |
1,498,594
-209,856
| -12% | -$2.07M |
|
|
5
Scotiabank
BNS
$110B
| $13.7M | 2.67% |
255,921
+129,132
| +102% | +$6.97M |
|
6
TC Energy
TRP
$72B
| $12.5M | 2.42% |
268,280
-28,412
| -10% | -$1.34M |
|
7
Manulife Financial
MFC
$71.6B
| $11.6M | 2.25% |
377,214
-44,194
| -10% | -$1.37M |
|
8
Alamos Gold
AGI
$12.2B
| $11M | 2.13% |
596,373
-20,354
| -3% | -$394K |
|
9
Canadian Natural Resources
CNQ
$89B
| $10.4M | 2.03% |
338,199
-38,615
| -10% | -$1.3M |
|
10
NVIDIA
NVDA
$5.09T
| $10.3M | 2% |
76,718
-4,749
| -6% | -$655K |
|
|
11
Pembina Pipeline
PBA
$29.2B
| $10M | 1.95% |
272,032
-77,506
| -22% | -$3.16M |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $9.77M | 1.9% |
51,624
+4,655
| +10% | +$814K |
|
13
Ferrari
RACE
$66.1B
| $9.25M | 1.8% |
21,782
+1,711
| +9% | +$772K |
|
14
Thomson Reuters
TRI
$41.3B
| $8.75M | 1.7% |
53,659
-15,661
| -23% | -$2.64M |
|
15
Arista Networks
ANET
$216B
| $8.68M | 1.68% |
78,487
+11,871
| +18% | +$1.22M |
|
16
Celestica
CLS
$38.5B
| $8.58M | 1.67% |
93,053
-18,432
| -17% | -$1.44M |
|
17
Descartes Systems
DSGX
$6.11B
| $8.46M | 1.64% |
74,460
-5,068
| -6% | -$565K |
|
|
18
Shopify
SHOP
$161B
| $8.24M | 1.6% |
+77,445
| New | +$7.53M |
|
19
Microsoft
MSFT
$2.94T
| $7.91M | 1.53% |
18,763
+152
| +0.8% | +$64.7K |
|
20
Broadcom
AVGO
$1.88T
| $7.91M | 1.53% |
34,108
+8,023
| +31% | +$1.48M |
|
21
Ares Management
ARES
$28B
| $7.78M | 1.51% |
43,934
+1,584
| +4% | +$270K |
|
|
WCN
22
Waste Connections
WCN
$43.5B
| $6.3M | 1.22% |
36,727
-1,500
| -4% | -$273K |
|
23
Hubbell
HUBB
$25.3B
| $5.77M | 1.12% |
13,771
+335
| +2% | +$150K |
|
24
Imperial Oil
IMO
$58B
| $5.72M | 1.11% |
92,849
-16,901
| -15% | -$1.23M |
|
25
TJX Companies
TJX
$167B
| $5.7M | 1.11% |
47,141
+4,394
| +10% | +$524K |
|
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