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
$2.08B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$82M
3
+$41.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.7M
5
CVE icon
Cenovus Energy
CVE
+$22M

Top Sells

1
+$60.3M
2
+$47.8M
3
+$41.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.3M
5
FSV icon
FirstService
FSV
+$37.8M

Sector Composition

1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.21%
305,750
-26,935
27
$24.7M 1.19%
189,795
+64,080
28
$22.9M 1.1%
297,070
+15,913
29
$22M 1.06%
+1,316,373
30
$21.4M 1.03%
554,300
+307,970
31
$20M 0.96%
+353,300
32
$18.9M 0.91%
341,665
+82,465
33
$18.7M 0.9%
+454,700
34
$17.3M 0.83%
+460,200
35
$17.2M 0.83%
372,841
-175,530
36
$17M 0.82%
+811,347
37
$13.9M 0.67%
+637,000
38
$12.9M 0.62%
41,703
-9,245
39
$10.2M 0.49%
+857,013
40
$9.71M 0.47%
143,470
-891,020
41
$9.66M 0.46%
18,947
+4,333
42
$7.3M 0.35%
68,532
-448,395
43
$6.02M 0.29%
10,457
+7,380
44
$5.87M 0.28%
81,280
+47,750
45
$5.78M 0.28%
104,016
-3,060
46
$5.67M 0.27%
+1,235,190
47
$5.62M 0.27%
19,612
+577
48
$5.33M 0.26%
19,493
+7,745
49
$4.97M 0.24%
115,420
+1,960
50
$4.89M 0.24%
35,160
-200
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