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
$1.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99M
5
BMO icon
Bank of Montreal
BMO
+$79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.78%
2 Technology 17.75%
3 Industrials 16.98%
4 Materials 14.02%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.22%
+23,640
52
$3.63M 0.21%
+10,560
53
$3.54M 0.2%
+17,785
54
$3.48M 0.2%
+9,515
55
$3.33M 0.19%
+8,950
56
$3.26M 0.19%
+12,980
57
$3.2M 0.18%
+287,230
58
$3.09M 0.18%
+35,130
59
$2.98M 0.17%
+6,915
60
$2.93M 0.17%
+119,970
61
$2.87M 0.16%
+12,485
62
$2.83M 0.16%
+8,875
63
$2.79M 0.16%
+22,225
64
$2.67M 0.15%
+34,613
65
$2.65M 0.15%
+12,410
66
$2.42M 0.14%
+6,915
67
$2.31M 0.13%
+29,160
68
$2.29M 0.13%
+5,965
69
$2.27M 0.13%
+19,374
70
$2.25M 0.13%
+34,045
71
$2.21M 0.13%
+226,503
72
$2.2M 0.13%
+18,370
73
$2.1M 0.12%
+32,010
74
$2.09M 0.12%
+1,246
75
$2.04M 0.12%
+9,335
1 2
3
4 5