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
$2.05B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.3M
3
+$20M
4
PBA icon
Pembina Pipeline
PBA
+$17.3M
5
IMO icon
Imperial Oil
IMO
+$17.2M

Top Sells

1
+$31M
2
+$24.3M
3
+$23.6M
4
BLDP
Ballard Power Systems
BLDP
+$21.6M
5
MFC icon
Manulife Financial
MFC
+$19.7M

Sector Composition

1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.05%
4,742,465
-2,232,534
27
$19.8M 0.97%
327,400
+33,010
28
$19.3M 0.94%
622,242
+77,492
29
$19.2M 0.94%
605,000
+543,880
30
$18.5M 0.9%
236,345
-9,755
31
$18.1M 0.88%
489,655
+317,250
32
$17.7M 0.86%
575,400
+133,900
33
$17.2M 0.84%
+564,590
34
$17.1M 0.83%
425,931
+92,400
35
$14.2M 0.69%
52,459
-472
36
$12.5M 0.61%
30,045
-10,425
37
$10.2M 0.5%
146,900
-181,517
38
$10.1M 0.49%
18,960
-3,930
39
$7.58M 0.37%
+479,950
40
$6.39M 0.31%
34,700
+27,065
41
$5.96M 0.29%
+120,750
42
$5.78M 0.28%
151,305
+24,740
43
$5.78M 0.28%
20,220
+2,625
44
$5.75M 0.28%
800,000
45
$5.71M 0.28%
20,803
-97
46
$5.64M 0.27%
58,565
+6,630
47
$4.98M 0.24%
21,310
+5,665
48
$4.67M 0.23%
28,635
+655
49
$4.65M 0.23%
29,900
+7,400
50
$4.6M 0.22%
11,490
+2,000
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