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
$1.19B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$22M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Top Sells

1
+$34.8M
2
+$27.1M
3
+$23.6M
4
OTEX icon
Open Text
OTEX
+$16.3M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Financials 31.42%
2 Industrials 16.57%
3 Energy 16.51%
4 Technology 12.04%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.48%
221,910
-18,400
27
$15.1M 1.27%
+175,435
28
$13.7M 1.15%
180,418
-12,700
29
$12.7M 1.07%
+283,603
30
$12.2M 1.03%
133,524
-6,180
31
$11.8M 0.99%
+74,150
32
$11.7M 0.98%
374,300
-15,960
33
$9.82M 0.83%
239,645
-328,405
34
$8.07M 0.68%
62,841
-3,427
35
$8.07M 0.68%
362,762
-40,387
36
$8.07M 0.68%
18,501
-1,840
37
$7.81M 0.66%
86,450
-51,650
38
$7.74M 0.65%
192,600
+43,350
39
$7.74M 0.65%
9,945
-3,182
40
$7.14M 0.6%
53,711
-13,239
41
$6.08M 0.51%
14,449
-2,092
42
$5.85M 0.49%
80,680
-42,440
43
$5.47M 0.46%
703,809
+455,026
44
$5.43M 0.46%
41,720
-3,325
45
$5.38M 0.45%
10,023
-1,054
46
$5.16M 0.43%
12,429
-4,068
47
$5M 0.42%
10,399
-200
48
$4.81M 0.4%
11,502
-1,303
49
$4.78M 0.4%
324,398
-1,835,560
50
$4.72M 0.4%
15,106
-1,894
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