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
$1.42B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.9M
3
+$17.4M
4
BCE icon
BCE
BCE
+$13.3M
5
QSR icon
Restaurant Brands International
QSR
+$12.5M

Top Sells

1
+$85.7M
2
+$39.6M
3
+$32.9M
4
GIL icon
Gildan
GIL
+$25.8M
5
WFG icon
West Fraser Timber
WFG
+$25.2M

Sector Composition

1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.07%
125,500
+92,000
27
$14.8M 1.04%
237,888
-237,416
28
$14.7M 1.03%
321,140
-212,711
29
$12.5M 0.88%
+249,296
30
$12.2M 0.86%
730,600
+93,600
31
$11.3M 0.8%
233,824
-677,278
32
$10.1M 0.71%
19,607
+660
33
$9.45M 0.67%
36,778
-4,925
34
$8.41M 0.59%
865,488
+8,475
35
$7.55M 0.53%
1,624,500
+958,950
36
$7.22M 0.51%
22,272
+2,660
37
$6.79M 0.48%
670,745
-2,136,731
38
$6.48M 0.46%
+125,200
39
$5.72M 0.4%
11,929
+1,472
40
$5.67M 0.4%
101,856
-2,160
41
$5.55M 0.39%
+35,585
42
$5.28M 0.37%
+138,335
43
$5.27M 0.37%
16,145
+11,484
44
$4.96M 0.35%
10,282
+4,832
45
$4.88M 0.34%
34,480
+17,120
46
$4.65M 0.33%
+136,710
47
$4.59M 0.32%
+21,330
48
$4.3M 0.3%
52,206
+14,010
49
$4.04M 0.28%
212,347
-599,000
50
$3.7M 0.26%
+16,135
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