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
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$19.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.2M

Top Sells

1
+$46M
2
+$44.2M
3
+$39.9M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$23.7M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.24%
16,818
+868
52
$4.45M 0.24%
29,400
+10,965
53
$4.42M 0.24%
48,040
54
$4.22M 0.23%
289,509
+3,610
55
$4.07M 0.22%
10,313
-142
56
$4.04M 0.22%
44,507
57
$4.03M 0.22%
17,460
+4,760
58
$3.94M 0.21%
46,960
59
$3.92M 0.21%
13,965
+50
60
$3.72M 0.2%
19,148
+893
61
$3.58M 0.19%
6,955
-75
62
$3.45M 0.18%
9,840
63
$3.35M 0.18%
161,670
+7,870
64
$3.31M 0.18%
+17,315
65
$3.29M 0.18%
+24,735
66
$3.25M 0.17%
24,340
+120
67
$3.25M 0.17%
19,380
68
$3.23M 0.17%
44,265
+11,143
69
$3.21M 0.17%
15,360
+35
70
$3.17M 0.17%
74,750
71
$3.17M 0.17%
6,530
+120
72
$3.15M 0.17%
142,600
73
$3.06M 0.16%
80,280
74
$3.01M 0.16%
4,045
+10
75
$3M 0.16%
69,840
1 2
3
4 5