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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
+17.13%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
180
New
52
Increased
59
Reduced
32
Closed
31
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$8.43M |
| 2 |
Imperial Oil
IMO
|
+$6.17M |
| 3 |
Hudbay
HBM
|
+$6.09M |
| 4 |
UBS Group
UBS
|
+$5.63M |
| 5 |
Millicom
TIGO
|
+$4.91M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$6.26M |
| 2 |
Alamos Gold
AGI
|
+$5.94M |
| 3 |
ServiceNow
NOW
|
+$5.64M |
| 4 |
RELX
RELX
|
+$5.45M |
| 5 |
Ferrari
RACE
|
+$5.24M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 19.9% |
| 3 | Materials | 13.39% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$301B
| $33.1M | 5% |
224,679
+8,120
| +4% | +$1.12M |
|
2
Shopify
SHOP
$161B
| $24.4M | 3.69% |
164,310
+30,061
| +22% | +$4.08M |
|
3
Kinross Gold
KGC
$28.2B
| $20.2M | 3.05% |
814,961
-44,130
| -5% | -$849K |
|
4
Brookfield
BN
$110B
| $19.8M | 2.99% |
433,299
+35,884
| +9% | +$1.59M |
|
5
Celestica
CLS
$38B
| $18.6M | 2.81% |
75,603
-17,172
| -19% | -$3.46M |
|
|
6
Toronto Dominion Bank
TD
$205B
| $18.2M | 2.75% |
228,013
+112,323
| +97% | +$8.43M |
|
7
Canadian Imperial Bank of Commerce
CM
$109B
| $18.2M | 2.75% |
228,062
+35,976
| +19% | +$2.71M |
|
8
Microsoft
MSFT
$2.94T
| $14.2M | 2.15% |
27,456
+8,881
| +48% | +$4.53M |
|
9
Broadcom
AVGO
$1.87T
| $13.6M | 2.06% |
41,349
+7,227
| +21% | +$2.22M |
|
10
NVIDIA
NVDA
$5.06T
| $13.4M | 2.02% |
71,842
+7,242
| +11% | +$1.26M |
|
11
Bank of Montreal
BMO
$128B
| $13M | 1.97% |
99,892
-3,675
| -4% | -$435K |
|
12
RB Global
RBA
$20.8B
| $12.1M | 1.82% |
111,450
+35,701
| +47% | +$4M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.8M | 1.78% |
48,643
+55
| +0.1% | +$11.5K |
|
14
Fortis
FTS
$29.5B
| $11.8M | 1.78% |
233,001
+23,256
| +11% | +$1.14M |
|
|
15
Millicom
TIGO
$15.9B
| $9.87M | 1.49% |
203,420
+111,915
| +122% | +$4.91M |
|
16
Enbridge
ENB
$123B
| $9.8M | 1.48% |
194,272
-68,119
| -26% | -$3.21M |
|
17
Pan American Silver
PAAS
$18.2B
| $9.38M | 1.42% |
242,005
+30,995
| +15% | +$997K |
|
18
JPMorgan Chase
JPM
$930B
| $8.99M | 1.36% |
28,492
+1,338
| +5% | +$398K |
|
19
IAMGOLD
IAG
$8.54B
| $8.97M | 1.35% |
694,050
-65,138
| -9% | -$570K |
|
20
Nutrien
NTR
$32.5B
| $8.55M | 1.29% |
145,510
-9,090
| -6% | -$530K |
|
21
Welltower
WELL
$166B
| $8.23M | 1.24% |
46,209
+3,760
| +9% | +$618K |
|
22
Mercado Libre
MELI
$93.5B
| $8.11M | 1.22% |
3,470
+270
| +8% | +$648K |
|
|
23
Hudbay
HBM
$9.73B
| $8.06M | 1.22% |
+531,833
| New | +$6.09M |
|
24
TSMC
TSM
$2.17T
| $8M | 1.21% |
28,634
+6,545
| +30% | +$1.6M |
|
|
25
Alamos Gold
AGI
$12.1B
| $7.94M | 1.2% |
227,734
-207,630
| -48% | -$5.94M |
|
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