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
$1.19B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$22M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Top Sells

1
+$34.8M
2
+$27.1M
3
+$23.6M
4
OTEX icon
Open Text
OTEX
+$16.3M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Financials 31.42%
2 Industrials 16.57%
3 Energy 16.51%
4 Technology 12.04%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.38%
18,547
-3,963
52
$4.37M 0.37%
95,510
-515,977
53
$4.28M 0.36%
38,760
-11,460
54
$4.24M 0.36%
16,942
-6,165
55
$4.17M 0.35%
80,592
-39,000
56
$4.17M 0.35%
27,597
-632
57
$4.13M 0.35%
20,070
-9,051
58
$4.1M 0.34%
20,477
-2,821
59
$3.74M 0.31%
13,419
-1,990
60
$3.71M 0.31%
6,613
-1,176
61
$3.69M 0.31%
36,400
-3,983
62
$3.63M 0.3%
19,740
-2,829
63
$3.42M 0.29%
33,830
-78,270
64
$3.39M 0.28%
10,574
-7,202
65
$3.24M 0.27%
+101,540
66
$3.14M 0.26%
+11,053
67
$3.11M 0.26%
5,439
-823
68
$3.04M 0.26%
4,946
-1,400
69
$3.02M 0.25%
35,221
-5,624
70
$2.85M 0.24%
15,776
-2,604
71
$2.84M 0.24%
29,335
-170
72
$2.69M 0.23%
3,261
+1,114
73
$2.67M 0.22%
44,285
-18,900
74
$2.57M 0.22%
156,533
-14,482
75
$2.47M 0.21%
2,550
+20
1 2
3
4 5