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
$2.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.9M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$30.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M

Top Sells

1
+$41.9M
2
+$23.1M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.28%
192,815
-99,300
27
$25.5M 1.23%
+394,454
28
$23.4M 1.13%
281,157
+15,915
29
$21.6M 1.04%
+3,724,000
30
$21.4M 1.03%
548,371
-6,760
31
$19.5M 0.94%
592,144
+320,812
32
$19M 0.92%
454,439
-12,000
33
$18.9M 0.91%
216,445
-15,650
34
$18.7M 0.9%
125,715
+20,959
35
$17.1M 0.83%
50,948
-1,322
36
$16.8M 0.81%
208,250
+180,420
37
$13.5M 0.65%
259,200
+4,800
38
$12.1M 0.58%
19,742
+336
39
$8.74M 0.42%
25,056
+4,411
40
$7.34M 0.35%
14,614
+1,994
41
$7.15M 0.35%
+246,330
42
$6.18M 0.3%
17,575
-9,751
43
$6.1M 0.29%
30,180
-10,335
44
$6.06M 0.29%
319,600
45
$6M 0.29%
107,076
+7,980
46
$5.26M 0.25%
19,035
+1,575
47
$5.24M 0.25%
21,473
+2,325
48
$5.12M 0.25%
35,360
+11,020
49
$4.94M 0.24%
113,460
50
$4.88M 0.24%
28,055
-1,345
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