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
$1.23B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.8M
3
+$18.3M
4
TIXT
TELUS International
TIXT
+$17.7M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Top Sells

1
+$21.9M
2
+$18.1M
3
+$18.1M
4
BCE icon
BCE
BCE
+$15.9M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.6M

Sector Composition

1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.07%
355,036
-488,635
27
$13.1M 1.06%
310,620
-10,520
28
$12.2M 0.99%
+162,170
29
$11.7M 0.95%
188,025
+184,725
30
$10.1M 0.82%
261,165
+124,455
31
$9.99M 0.81%
19,773
+166
32
$9.74M 0.79%
232,532
-380,434
33
$7.53M 0.61%
32,340
-4,438
34
$7.45M 0.6%
+643,997
35
$7.34M 0.6%
1,624,500
36
$7.13M 0.58%
22,062
-210
37
$5.86M 0.48%
154,405
-476,060
38
$5.8M 0.47%
145,905
-305,300
39
$5.79M 0.47%
17,040
+895
40
$5.54M 0.45%
11,726
-203
41
$5.38M 0.44%
18,600
+9,610
42
$5.28M 0.43%
124,100
+46,555
43
$5.24M 0.43%
2,446
+953
44
$4.86M 0.39%
10,702
+420
45
$4.85M 0.39%
35,610
+25
46
$4.8M 0.39%
21,790
+460
47
$4.71M 0.38%
31,550
+9,855
48
$4.46M 0.36%
32,926
-1,554
49
$4.25M 0.34%
51,894
-312
50
$4.01M 0.33%
24,205
+9,000
1
2
3 4 5