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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
+18.58%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$38.9M
(+7.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$7.55M |
| 2 |
Spotify
SPOT
|
+$4.83M |
| 3 |
Fortis
FTS
|
+$4.6M |
| 4 |
RELX
RELX
|
+$4.44M |
| 5 |
CAE Inc
CAE
|
+$3.98M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$10.7M |
| 2 |
Royal Bank of Canada
RY
|
+$6.93M |
| 3 |
Brookfield
BN
|
+$5.88M |
| 4 |
Kinross Gold
KGC
|
+$5.16M |
| 5 |
Scotiabank
BNS
|
+$4.78M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 15.74% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$303B
| $28.5M | 5.21% |
216,559
-56,638
| -21% | -$6.93M |
|
|
2
Brookfield
BN
$109B
| $16.4M | 2.99% |
397,415
-158,593
| -29% | -$5.88M |
|
3
Shopify
SHOP
$160B
| $15.5M | 2.82% |
134,249
-22,550
| -14% | -$2.26M |
|
4
Celestica
CLS
$38.5B
| $14.5M | 2.64% |
92,775
-14,005
| -13% | -$1.49M |
|
5
Canadian Imperial Bank of Commerce
CM
$110B
| $13.6M | 2.49% |
192,086
-3,750
| -2% | -$241K |
|
|
6
Kinross Gold
KGC
$28.3B
| $13.4M | 2.45% |
859,091
-354,541
| -29% | -$5.16M |
|
7
Enbridge
ENB
$123B
| $11.9M | 2.17% |
262,391
+33,325
| +15% | +$1.51M |
|
8
Alamos Gold
AGI
$12.2B
| $11.6M | 2.11% |
435,364
-148,200
| -25% | -$3.96M |
|
9
Bank of Montreal
BMO
$129B
| $11.5M | 2.09% |
103,567
-39,505
| -28% | -$3.98M |
|
10
NVIDIA
NVDA
$5.15T
| $10.2M | 1.87% |
64,600
+10,091
| +19% | +$1.27M |
|
|
11
Fortis
FTS
$29.3B
| $9.99M | 1.83% |
209,745
+96,685
| +86% | +$4.6M |
|
12
Thomson Reuters
TRI
$41.7B
| $9.43M | 1.72% |
46,269
-7,099
| -13% | -$1.35M |
|
13
Broadcom
AVGO
$1.88T
| $9.41M | 1.72% |
34,122
+3,153
| +10% | +$685K |
|
14
Microsoft
MSFT
$2.94T
| $9.24M | 1.69% |
18,575
+1,818
| +11% | +$790K |
|
15
Nutrien
NTR
$32.8B
| $8.99M | 1.64% |
154,600
+2,358
| +2% | +$133K |
|
16
Ferrari
RACE
$66.1B
| $8.94M | 1.63% |
18,223
-3,388
| -16% | -$1.57M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.56M | 1.56% |
48,588
-7,703
| -14% | -$1.26M |
|
|
18
Toronto Dominion Bank
TD
$206B
| $8.49M | 1.55% |
+115,690
| New | +$7.55M |
|
19
Mercado Libre
MELI
$93.4B
| $8.36M | 1.53% |
3,200
+275
| +9% | +$642K |
|
20
Ares Management
ARES
$28.1B
| $8.19M | 1.5% |
47,287
-1,092
| -2% | -$173K |
|
21
RB Global
RBA
$20.7B
| $8.03M | 1.47% |
75,749
-1,501
| -2% | -$154K |
|
22
JPMorgan Chase
JPM
$930B
| $7.87M | 1.44% |
27,154
+3,796
| +16% | +$969K |
|
|
23
RELX
RELX
$58.6B
| $6.94M | 1.27% |
127,720
+84,010
| +192% | +$4.44M |
|
24
Manulife Financial
MFC
$71.6B
| $6.87M | 1.26% |
215,410
-146,893
| -41% | -$4.53M |
|
25
Welltower
WELL
$165B
| $6.53M | 1.19% |
42,449
+5,341
| +14% | +$798K |
|
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