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
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$19.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.2M

Top Sells

1
+$46M
2
+$44.2M
3
+$39.9M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$23.7M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.15%
232,095
-4,250
27
$19.6M 1.05%
+425,500
28
$19.4M 1.04%
+466,439
29
$19M 1.01%
+506,415
30
$18.9M 1.01%
265,242
+242,107
31
$16M 0.85%
259,275
-99,095
32
$15.8M 0.85%
763,193
-565,967
33
$14.7M 0.79%
52,270
-189
34
$13.4M 0.72%
104,756
+75,650
35
$12.8M 0.68%
254,400
+133,650
36
$12.7M 0.68%
149,370
-140,400
37
$11.8M 0.63%
19,406
+446
38
$11.2M 0.6%
27,326
-2,719
39
$9.53M 0.51%
271,332
-350,910
40
$7M 0.37%
40,515
+5,815
41
$6.62M 0.35%
20,762
-41
42
$6.07M 0.32%
20,645
+425
43
$5.77M 0.31%
319,600
-1,311,570
44
$5.52M 0.29%
58,605
+40
45
$4.93M 0.26%
30,145
+245
46
$4.93M 0.26%
12,620
+1,130
47
$4.9M 0.26%
31,514
48
$4.82M 0.26%
113,460
-37,845
49
$4.79M 0.26%
21,490
+180
50
$4.76M 0.25%
99,096
+21,316
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2
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