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
$2.05B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.3M
3
+$20M
4
PBA icon
Pembina Pipeline
PBA
+$17.3M
5
IMO icon
Imperial Oil
IMO
+$17.2M

Top Sells

1
+$31M
2
+$24.3M
3
+$23.6M
4
BLDP
Ballard Power Systems
BLDP
+$21.6M
5
MFC icon
Manulife Financial
MFC
+$19.7M

Sector Composition

1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.22%
31,514
+13,426
52
$4.36M 0.21%
285,899
+37,398
53
$4.28M 0.21%
44,507
+27,153
54
$4.24M 0.21%
46,960
+3,770
55
$4.11M 0.2%
10,455
-125
56
$3.98M 0.19%
10,480
57
$3.93M 0.19%
48,040
-10,250
58
$3.72M 0.18%
7,030
+1,020
59
$3.4M 0.17%
18,255
-34,455
60
$3.26M 0.16%
29,106
+7,376
61
$3.26M 0.16%
77,780
+35,200
62
$3.2M 0.16%
+19,380
63
$3.16M 0.15%
15,325
-660
64
$3.14M 0.15%
9,840
+486
65
$3.12M 0.15%
80,280
+7,680
66
$3.08M 0.15%
74,750
67
$3.08M 0.15%
153,800
-156,000
68
$3.06M 0.15%
79,070
-801,680
69
$3.05M 0.15%
13,915
-4,960
70
$2.96M 0.14%
24,220
+10,320
71
$2.94M 0.14%
69,840
+4,610
72
$2.92M 0.14%
15,950
73
$2.92M 0.14%
58,600
+19,740
74
$2.92M 0.14%
12,700
+4,420
75
$2.9M 0.14%
6,325
-755
1 2
3
4 5