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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
+10.21%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$5.12M
(+0.77%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
171
New
22
Increased
58
Reduced
50
Closed
28
Top Buys
| 1 |
Cameco
CCJ
|
+$6.04M |
| 2 |
Eli Lilly
LLY
|
+$5.71M |
| 3 |
TJX Companies
TJX
|
+$5.21M |
| 4 |
Cenovus Energy
CVE
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
| 1 |
RB Global
RBA
|
+$12.1M |
| 2 |
Celestica
CLS
|
+$10.8M |
| 3 |
Nutrien
NTR
|
+$8.55M |
| 4 |
Ares Management
ARES
|
+$7.79M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$6.7M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 21.66% |
| 3 | Materials | 12.37% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$302B
| $41M | 6.15% |
240,459
+15,780
| +7% | +$2.42M |
|
2
Shopify
SHOP
$162B
| $29.4M | 4.4% |
182,338
+18,028
| +11% | +$2.89M |
|
3
Toronto Dominion Bank
TD
$206B
| $23.7M | 3.55% |
251,170
+23,157
| +10% | +$1.96M |
|
4
Kinross Gold
KGC
$28.5B
| $21.8M | 3.27% |
774,257
-40,704
| -5% | -$1.06M |
|
5
Canadian Imperial Bank of Commerce
CM
$110B
| $20.2M | 3.03% |
222,689
-5,373
| -2% | -$461K |
|
6
Brookfield
BN
$110B
| $18.3M | 2.74% |
397,781
-35,518
| -8% | -$1.62M |
|
7
Bank of Montreal
BMO
$128B
| $15.1M | 2.26% |
116,166
+16,274
| +16% | +$2.06M |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $14.5M | 2.17% |
46,316
-2,327
| -5% | -$665K |
|
9
Microsoft
MSFT
$2.95T
| $13.8M | 2.07% |
28,571
+1,115
| +4% | +$559K |
|
10
Broadcom
AVGO
$1.88T
| $13.8M | 2.06% |
39,804
-1,545
| -4% | -$553K |
|
11
NVIDIA
NVDA
$5.1T
| $13.2M | 1.97% |
70,698
-1,144
| -2% | -$213K |
|
12
Pan American Silver
PAAS
$18.3B
| $13.1M | 1.97% |
252,950
+10,945
| +5% | +$458K |
|
13
Fortis
FTS
$29.4B
| $13M | 1.95% |
250,091
+17,090
| +7% | +$876K |
|
|
14
Celestica
CLS
$38.6B
| $11.8M | 1.77% |
39,906
-35,697
| -47% | -$10.8M |
|
15
Hudbay
HBM
$9.85B
| $11.6M | 1.74% |
584,968
+53,135
| +10% | +$899K |
|
16
Millicom
TIGO
$16B
| $11.3M | 1.69% |
203,420
| – | – |
|
17
Enbridge
ENB
$123B
| $11M | 1.65% |
230,209
+35,937
| +18% | +$1.72M |
|
18
TSMC
TSM
$2.18T
| $11M | 1.65% |
36,210
+7,576
| +26% | +$2.22M |
|
|
19
TJX Companies
TJX
$167B
| $10.7M | 1.6% |
69,679
+35,215
| +102% | +$5.21M |
|
20
IAMGOLD
IAG
$8.69B
| $10.3M | 1.54% |
620,937
-73,113
| -11% | -$1.03M |
|
21
JPMorgan Chase
JPM
$930B
| $10.2M | 1.53% |
31,715
+3,223
| +11% | +$998K |
|
|
22
Cameco
CCJ
$39.7B
| $9.79M | 1.47% |
106,764
+67,064
| +169% | +$6.04M |
|
23
Scotiabank
BNS
$110B
| $9.59M | 1.44% |
129,807
+23,925
| +23% | +$1.63M |
|
24
Grupo Cibest SA
CIB
$19.4B
| $8.9M | 1.33% |
139,897
+34,280
| +32% | +$2.05M |
|
25
Welltower
WELL
$165B
| $8.29M | 1.24% |
44,659
-1,550
| -3% | -$290K |
|
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