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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
+3.08%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$7.12M
(-1.4%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$13.9M |
| 2 |
Shopify
SHOP
|
+$8.65M |
| 3 |
Nutrien
NTR
|
+$7.79M |
| 4 |
Enbridge
ENB
|
+$4.19M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$3.96M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$7.68M |
| 2 |
Hubbell
HUBB
|
+$5.77M |
| 3 |
Scotiabank
BNS
|
+$4.9M |
| 4 |
Eli Lilly
LLY
|
+$4.1M |
| 5 |
Royal Bank of Canada
RY
|
+$3.79M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.07% |
| 4 | Materials | 11.96% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$303B
| $30.8M | 6.05% |
273,197
-32,189
| -11% | -$3.79M |
|
2
Brookfield
BN
$109B
| $19.4M | 3.82% |
556,008
-25,197
| -4% | -$952K |
|
3
Alamos Gold
AGI
$12.2B
| $15.6M | 3.07% |
583,564
-12,809
| -2% | -$289K |
|
4
Kinross Gold
KGC
$28.3B
| $15.3M | 3.01% |
1,213,632
-284,962
| -19% | -$3.2M |
|
|
5
Shopify
SHOP
$160B
| $14.9M | 2.93% |
156,799
+79,354
| +102% | +$8.65M |
|
|
6
Bank of Montreal
BMO
$129B
| $13.7M | 2.69% |
143,072
+140,957
| +6,665% | +$13.9M |
|
7
Manulife Financial
MFC
$71.6B
| $11.3M | 2.22% |
362,303
-14,911
| -4% | -$450K |
|
8
Canadian Imperial Bank of Commerce
CM
$110B
| $11M | 2.17% |
195,836
-55,948
| -22% | -$3.38M |
|
9
Pembina Pipeline
PBA
$29.3B
| $10.7M | 2.1% |
266,919
-5,113
| -2% | -$192K |
|
|
10
Enbridge
ENB
$123B
| $10.1M | 1.99% |
229,066
+96,255
| +72% | +$4.19M |
|
11
TC Energy
TRP
$72B
| $9.38M | 1.85% |
198,626
-69,654
| -26% | -$3.25M |
|
12
Thomson Reuters
TRI
$41.7B
| $9.35M | 1.84% |
53,368
-291
| -0.5% | -$50.2K |
|
13
Ferrari
RACE
$66.1B
| $9.25M | 1.82% |
21,611
-171
| -0.8% | -$76.9K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.7M | 1.71% |
56,291
+4,667
| +9% | +$846K |
|
15
Celestica
CLS
$38.5B
| $8.42M | 1.66% |
106,780
+13,727
| +15% | +$1.46M |
|
16
RB Global
RBA
$20.7B
| $7.75M | 1.53% |
77,250
+23,427
| +44% | +$2.24M |
|
|
17
Nutrien
NTR
$32.8B
| $7.55M | 1.49% |
+152,242
| New | +$7.79M |
|
|
18
Scotiabank
BNS
$111B
| $7.5M | 1.48% |
158,171
-97,750
| -38% | -$4.9M |
|
19
Ares Management
ARES
$28.1B
| $7.09M | 1.4% |
48,379
+4,445
| +10% | +$768K |
|
20
Descartes Systems
DSGX
$6.11B
| $6.94M | 1.37% |
68,960
-5,500
| -7% | -$608K |
|
|
WCN
21
Waste Connections
WCN
$43.2B
| $6.74M | 1.33% |
32,729
-3,998
| -11% | -$740K |
|
22
Microsoft
MSFT
$2.94T
| $6.29M | 1.24% |
16,757
-2,006
| -11% | -$818K |
|
|
MRSH
23
Marsh
MRSH
$84.9B
| $6.2M | 1.22% |
25,393
+60
| +0.2% | +$13.6K |
|
24
NVIDIA
NVDA
$5.15T
| $5.91M | 1.16% |
54,509
-22,209
| -29% | -$2.81M |
|
25
TJX Companies
TJX
$167B
| $5.81M | 1.14% |
47,701
+560
| +1% | +$68K |
|
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