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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.2M
3
+$19.5M
4
STN icon
Stantec
STN
+$18.5M
5
SHOP icon
Shopify
SHOP
+$17.7M

Top Sells

1
+$56.1M
2
+$27.2M
3
+$26.4M
4
TU icon
Telus
TU
+$22.8M
5
CNI icon
Canadian National Railway
CNI
+$22.8M

Sector Composition

1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.36%
11,418
+1,501
52
$4.22M 0.35%
540,285
-542,517
53
$4.04M 0.33%
853,201
-33,807
54
$3.92M 0.32%
13,567
-6,291
55
$3.81M 0.31%
14,048
-170
56
$3.55M 0.29%
21,232
57
$3.53M 0.29%
11,216
-8,773
58
$3.44M 0.28%
239,095
+139,095
59
$3.42M 0.28%
+28,065
60
$3.26M 0.27%
25,045
+3,305
61
$3.09M 0.26%
6,214
-3,700
62
$3.04M 0.25%
6,440
-11,018
63
$2.88M 0.24%
75,630
-148,064
64
$2.82M 0.23%
189,324
+67,752
65
$2.72M 0.23%
14,680
+1,375
66
$2.61M 0.22%
4,661
+915
67
$2.57M 0.21%
+80,260
68
$2.55M 0.21%
25,486
69
$2.5M 0.21%
18,542
+1,790
70
$2.39M 0.2%
+50,950
71
$2.38M 0.2%
7,304
+1,284
72
$2.35M 0.19%
11,605
+3,635
73
$2.23M 0.18%
425,269
+35,497
74
$2.21M 0.18%
34,255
+3,350
75
$2.18M 0.18%
53,562
+15,646
1 2
3
4 5