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
$2.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.9M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$30.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M

Top Sells

1
+$41.9M
2
+$23.1M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.23%
30,475
+330
52
$4.79M 0.23%
162,680
+1,010
53
$4.48M 0.22%
43,280
-4,760
54
$4.36M 0.21%
13,885
-80
55
$4.28M 0.21%
9,808
-505
56
$4.28M 0.21%
16,530
+1,170
57
$4.08M 0.2%
269,345
-20,164
58
$4.04M 0.2%
6,795
-160
59
$3.98M 0.19%
91,320
+11,040
60
$3.88M 0.19%
17,400
+85
61
$3.85M 0.19%
80,640
+25,915
62
$3.72M 0.18%
6,567
+17
63
$3.6M 0.17%
142,600
64
$3.6M 0.17%
14,453
-2,365
65
$3.43M 0.17%
77,000
+2,250
66
$3.36M 0.16%
20,395
+5,520
67
$3.35M 0.16%
8,080
+515
68
$3.26M 0.16%
35,055
-23,550
69
$3.22M 0.16%
6,530
70
$3.22M 0.16%
4,045
71
$3.21M 0.16%
8,430
+1,750
72
$3.17M 0.15%
24,735
73
$3.14M 0.15%
9,450
-390
74
$3.14M 0.15%
53,765
75
$2.96M 0.14%
60,630
+16,940
1 2
3
4 5