TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99M
5
BMO icon
Bank of Montreal
BMO
+$79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.78%
2 Technology 17.75%
3 Industrials 16.98%
4 Materials 14.02%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.16%
+1,211,407
27
$19.8M 1.13%
+709,305
28
$17.6M 1%
+509,710
29
$16.4M 0.94%
+357,539
30
$16.1M 0.91%
+486,750
31
$12.1M 0.69%
+198,335
32
$11.9M 0.68%
+53,320
33
$11.1M 0.63%
+48,595
34
$10.2M 0.58%
+22,840
35
$9.26M 0.53%
+24,425
36
$8.72M 0.5%
+52,710
37
$8.29M 0.47%
+503,825
38
$7.42M 0.42%
+19,695
39
$7.38M 0.42%
+113,605
40
$6.52M 0.37%
+548,313
41
$6.51M 0.37%
+24,270
42
$6.5M 0.37%
+203,291
43
$5.62M 0.32%
+66,214
44
$5.25M 0.3%
+2,251,750
45
$4.78M 0.27%
+380,420
46
$4.16M 0.24%
+19,795
47
$4.11M 0.23%
+314,800
48
$4.07M 0.23%
+18,680
49
$3.92M 0.22%
+96,400
50
$3.89M 0.22%
+27,380
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