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
$1.23B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.8M
3
+$18.3M
4
TIXT
TELUS International
TIXT
+$17.7M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Top Sells

1
+$21.9M
2
+$18.1M
3
+$18.1M
4
BCE icon
BCE
BCE
+$15.9M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.6M

Sector Composition

1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.32%
14,300
+12,800
52
$3.69M 0.3%
74,086
-27,770
53
$3.66M 0.3%
110,055
+47,020
54
$3.61M 0.29%
83,880
+17,707
55
$3.28M 0.27%
17,265
+1,130
56
$3.18M 0.26%
46,581
+14,057
57
$3.16M 0.26%
9,617
-609
58
$3.1M 0.25%
+8,017
59
$3.05M 0.25%
15,525
60
$2.98M 0.24%
31,300
-1,375
61
$2.98M 0.24%
32,880
+28,595
62
$2.98M 0.24%
+38,325
63
$2.98M 0.24%
139,147
-73,200
64
$2.81M 0.23%
+89,715
65
$2.77M 0.22%
24,662
+11,248
66
$2.65M 0.22%
+9,559
67
$2.63M 0.21%
25,150
68
$2.59M 0.21%
69,040
+6,480
69
$2.46M 0.2%
13,313
-373
70
$2.29M 0.19%
+15,330
71
$2.19M 0.18%
5,185
-106
72
$2.17M 0.18%
+663,984
73
$2.15M 0.17%
176,760
+136,900
74
$2.14M 0.17%
22,345
+945
75
$2.03M 0.16%
56,740
1 2
3
4 5