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
$1.09B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$16.9M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$28.7M
4
SLF icon
Sun Life Financial
SLF
+$27.8M
5
FSV icon
FirstService
FSV
+$23.9M

Sector Composition

1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.31%
299,920
+204,410
27
$12.7M 1.17%
+582,800
28
$10.1M 0.92%
81,742
-4,708
29
$10.1M 0.92%
69,300
-4,850
30
$8.98M 0.82%
9,914
-31
31
$8.96M 0.82%
62,772
-69
32
$8.2M 0.75%
20,071
+1,570
33
$8.01M 0.73%
95,516
-374,184
34
$7.69M 0.7%
17,208
+2,759
35
$7.29M 0.67%
192,517
-83
36
$7.08M 0.65%
53,131
-580
37
$7.08M 0.65%
80,760
+80
38
$6.58M 0.6%
36,108
+8,511
39
$5.85M 0.54%
10,023
40
$5.83M 0.53%
127,589
+46,997
41
$5.39M 0.49%
11,505
+3
42
$5.16M 0.47%
10,320
-79
43
$5.06M 0.46%
13,849
+1,420
44
$4.74M 0.43%
15,106
45
$4.39M 0.4%
16,942
46
$4.39M 0.4%
5,165
+1,979
47
$4.31M 0.39%
20,430
+360
48
$4.2M 0.38%
20,777
+300
49
$4.18M 0.38%
18,567
+20
50
$4.06M 0.37%
10,593
+19
1
2
3 4 5