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
$1.42B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.9M
3
+$17.4M
4
BCE icon
BCE
BCE
+$13.3M
5
QSR icon
Restaurant Brands International
QSR
+$12.5M

Top Sells

1
+$85.7M
2
+$39.6M
3
+$32.9M
4
GIL icon
Gildan
GIL
+$25.8M
5
WFG icon
West Fraser Timber
WFG
+$25.2M

Sector Composition

1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.25%
10,226
+382
52
$3.43M 0.24%
+121,405
53
$3.37M 0.24%
21,695
-315
54
$3.21M 0.23%
+1,493
55
$3.05M 0.21%
+15,525
56
$3.03M 0.21%
32,675
+1,291
57
$3.01M 0.21%
+66,173
58
$2.99M 0.21%
36,260
+1,560
59
$2.83M 0.2%
62,560
+20,805
60
$2.83M 0.2%
25,150
-1,980
61
$2.82M 0.2%
48,325
-32,955
62
$2.75M 0.19%
+15,205
63
$2.74M 0.19%
+77,545
64
$2.71M 0.19%
+1,506,475
65
$2.69M 0.19%
+63,035
66
$2.67M 0.19%
12,503
-6,990
67
$2.64M 0.19%
+32,524
68
$2.53M 0.18%
+8,990
69
$2.51M 0.18%
13,686
-7,525
70
$2.33M 0.16%
21,400
-13,760
71
$2.18M 0.15%
5,291
-829
72
$2.05M 0.14%
42,150
-100
73
$2.01M 0.14%
56,740
-7,960
74
$1.98M 0.14%
19,050
-17,928
75
$1.97M 0.14%
35,645
-20,490
1 2
3
4 5