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
$1.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$32.7M
3
+$23.4M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
STN icon
Stantec
STN
+$13.1M

Top Sells

1
+$39.5M
2
+$39M
3
+$38.9M
4
TU icon
Telus
TU
+$20.4M
5
CVE icon
Cenovus Energy
CVE
+$19.9M

Sector Composition

1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.37%
23,003
-5,960
52
$5.53M 0.35%
12,267
-1,300
53
$5.44M 0.34%
27,825
-240
54
$5.31M 0.34%
14,435
-1,065
55
$5.25M 0.33%
12,193
-1,855
56
$4.7M 0.3%
24,408
-637
57
$4.43M 0.28%
7,836
-6,212
58
$4.37M 0.28%
239,462
+50,138
59
$4.27M 0.27%
81,334
+27,772
60
$4.22M 0.27%
24,956
-530
61
$3.89M 0.25%
+75,690
62
$3.84M 0.24%
60,730
-107,650
63
$3.46M 0.22%
3,608
+1,685
64
$3.39M 0.21%
68,935
-6,695
65
$3.02M 0.19%
+148,136
66
$2.96M 0.19%
55,390
+250
67
$2.95M 0.19%
6,362
-942
68
$2.87M 0.18%
25,535
+19,990
69
$2.82M 0.18%
13,910
-560
70
$2.78M 0.18%
33,786
+3,219
71
$2.73M 0.17%
840,345
+687,755
72
$2.6M 0.16%
10,065
+4,445
73
$2.51M 0.16%
202,059
-6,956
74
$2.49M 0.16%
4,326
75
$2.44M 0.15%
+35,645
1 2
3
4 5