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
$2.08B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$82M
3
+$41.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.7M
5
CVE icon
Cenovus Energy
CVE
+$22M

Top Sells

1
+$60.3M
2
+$47.8M
3
+$41.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.3M
5
FSV icon
FirstService
FSV
+$37.8M

Sector Composition

1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.23%
33,500
-261,081
52
$4.63M 0.22%
21,211
+4,681
53
$4.44M 0.21%
50,535
+7,255
54
$4.33M 0.21%
158,730
-3,950
55
$4.22M 0.2%
36,978
+33,378
56
$4.09M 0.2%
9,844
+36
57
$4.08M 0.2%
+34,700
58
$4.04M 0.19%
86,640
+6,000
59
$3.96M 0.19%
38,196
+12,180
60
$3.75M 0.18%
22,010
-6,045
61
$3.72M 0.18%
+665,550
62
$3.7M 0.18%
27,130
-3,345
63
$3.63M 0.17%
500,000
64
$3.62M 0.17%
56,135
+2,370
65
$3.53M 0.17%
39,210
-2,745
66
$3.19M 0.15%
220,509
-48,836
67
$3.18M 0.15%
+31,384
68
$3.08M 0.15%
14,875
+3,765
69
$3.08M 0.15%
6,120
-13,622
70
$3.05M 0.15%
11,646
-2,239
71
$3.02M 0.15%
+64,234
72
$3M 0.14%
+326,167
73
$2.92M 0.14%
68,395
+20,970
74
$2.92M 0.14%
+230,000
75
$2.83M 0.14%
15,130
+8,255
1 2
3
4 5