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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.2M
3
+$19.5M
4
STN icon
Stantec
STN
+$18.5M
5
SHOP icon
Shopify
SHOP
+$17.7M

Top Sells

1
+$56.1M
2
+$27.2M
3
+$26.4M
4
TU icon
Telus
TU
+$22.8M
5
CNI icon
Canadian National Railway
CNI
+$22.8M

Sector Composition

1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.59%
132,000
-116,340
27
$18.5M 1.53%
+316,124
28
$17.3M 1.43%
340,278
-446,057
29
$16.7M 1.38%
842,718
-1,150,113
30
$15.9M 1.32%
4,038,371
+170,371
31
$14.6M 1.21%
+122,850
32
$14M 1.16%
+179,100
33
$12.8M 1.06%
+274,700
34
$12.6M 1.04%
580,145
-1,217,305
35
$10.9M 0.9%
232,954
+96,224
36
$7.35M 0.61%
503,614
+130,225
37
$6.66M 0.55%
168,380
-92,770
38
$6.18M 0.51%
25,383
+1,075
39
$5.77M 0.48%
72,504
+3,316
40
$5.72M 0.47%
+592,608
41
$5.47M 0.45%
2,227
-249
42
$5.4M 0.45%
15,712
-17,145
43
$5.31M 0.44%
20,865
-880
44
$5.06M 0.42%
59,180
-1,910
45
$5M 0.41%
14,048
-4,182
46
$4.83M 0.4%
174,060
47
$4.75M 0.39%
15,500
-500
48
$4.64M 0.38%
28,963
-3,785
49
$4.58M 0.38%
15,246
+875
50
$4.54M 0.38%
27,244
-4,196
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