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
$1.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$32.7M
3
+$23.4M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
STN icon
Stantec
STN
+$13.1M

Top Sells

1
+$39.5M
2
+$39M
3
+$38.9M
4
TU icon
Telus
TU
+$20.4M
5
CVE icon
Cenovus Energy
CVE
+$19.9M

Sector Composition

1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.56%
130,800
-1,200
27
$24.3M 1.54%
626,000
-167,322
28
$23.4M 1.48%
+424,580
29
$20.3M 1.28%
299,133
-41,145
30
$18.5M 1.17%
267,835
+34,881
31
$12.7M 0.81%
120,120
-174,195
32
$12.3M 0.78%
110,063
-69,037
33
$10.7M 0.68%
423,212
+309,674
34
$9.45M 0.6%
729,428
+136,820
35
$9.45M 0.6%
15,216
-496
36
$9.07M 0.57%
162,010
-12,050
37
$8.53M 0.54%
1,534,873
+681,672
38
$8.44M 0.53%
+157,600
39
$8.03M 0.51%
18,290
-7,093
40
$7.8M 0.49%
15,745
+499
41
$7.8M 0.49%
236,350
+40,700
42
$7.77M 0.49%
23,500
+2,635
43
$7.43M 0.47%
69,352
-3,152
44
$7.23M 0.46%
11,600
+10,350
45
$7.16M 0.45%
334,445
-169,169
46
$6.49M 0.41%
13,931
+2,715
47
$6.39M 0.4%
25,665
-1,579
48
$6.3M 0.4%
1,907
-320
49
$6.17M 0.39%
11,433
+15
50
$6.04M 0.38%
59,520
+340
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