TPM
Triasima Portfolio Management Portfolio holdings
AUM
$668M
1-Year Est. Return
57.81%
This Fund
S&P 500
1 Year Est. Return
+57.81%
AUM
$663M
AUM Growth
+$115M
(+21%)
Holding
180
Top Buys
| 1 | +$8.43M | |
| 2 | +$6.17M | |
| 3 | +$6.09M | |
| 4 |
UBS Group
UBS
|
+$5.63M |
| 5 |
Millicom
TIGO
|
+$4.91M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$5.94M | |
| 3 | +$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
$223B
| $33.1M | 5% |
224,679
+8,120
|
|
||
2
Shopify
SHOP
$149B
| $24.4M | 3.69% |
164,310
+30,061
|
|
||
3
Kinross Gold
KGC
$35.7B
| $20.2M | 3.05% |
814,961
-44,130
|
|
||
4
Brookfield
BN
$88.4B
| $19.8M | 2.99% |
433,299
+35,884
|
|
||
5
Celestica
CLS
$31B
| $18.6M | 2.81% |
75,603
-17,172
|
|
||
6
Toronto Dominion Bank
TD
$154B
| $18.2M | 2.75% |
228,013
+112,323
|
|
||
7
Canadian Imperial Bank of Commerce
CM
$85.7B
| $18.2M | 2.75% |
228,062
+35,976
|
|
||
8
Microsoft
MSFT
$2.72T
| $14.2M | 2.15% |
27,456
+8,881
|
|
||
9
Broadcom
AVGO
$1.43T
| $13.6M | 2.06% |
41,349
+7,227
|
|
||
10
NVIDIA
NVDA
$4.12T
| $13.4M | 2.02% |
71,842
+7,242
|
|
||
11
Bank of Montreal
BMO
$94.2B
| $13M | 1.97% |
99,892
-3,675
|
|
||
12
RB Global
RBA
$17.6B
| $12.1M | 1.82% |
111,450
+35,701
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.39T
| $11.8M | 1.78% |
48,643
+55
|
|
||
14
Fortis
FTS
$28.3B
| $11.8M | 1.78% |
233,001
+23,256
|
|
||
|
15
Millicom
TIGO
$12.7B
| $9.87M | 1.49% |
203,420
+111,915
|
|
||
16
Enbridge
ENB
$119B
| $9.8M | 1.48% |
194,272
-68,119
|
|
||
17
Pan American Silver
PAAS
$22.5B
| $9.38M | 1.42% |
242,005
+30,995
|
|
||
18
JPMorgan Chase
JPM
$782B
| $8.99M | 1.36% |
28,492
+1,338
|
|
||
19
IAMGOLD
IAG
$10.8B
| $8.97M | 1.35% |
694,050
-65,138
|
|
||
20
Nutrien
NTR
$36.2B
| $8.55M | 1.29% |
145,510
-9,090
|
|
||
21
Welltower
WELL
$137B
| $8.23M | 1.24% |
46,209
+3,760
|
|
||
22
Mercado Libre
MELI
$84.5B
| $8.11M | 1.22% |
3,470
+270
|
|
||
23
Hudbay
HBM
$7.96B
| $8.06M | 1.22% |
+531,833
|
|
||
24
TSMC
TSM
$1.69T
| $8M | 1.21% |
28,634
+6,545
|
|
||
25
Alamos Gold
AGI
$18.2B
| $7.94M | 1.2% |
227,734
-207,630
|
|