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
$1.09B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$16.9M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$28.7M
4
SLF icon
Sun Life Financial
SLF
+$27.8M
5
FSV icon
FirstService
FSV
+$23.9M

Sector Composition

1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.37%
36,400
52
$3.92M 0.36%
20,290
+4,514
53
$3.6M 0.33%
279,454
+76,902
54
$3.51M 0.32%
13,369
-50
55
$3.5M 0.32%
11,208
+155
56
$3.34M 0.31%
37,351
+2,130
57
$3.24M 0.3%
5,444
+5
58
$3.23M 0.3%
103,935
+2,395
59
$3.22M 0.29%
19,534
+5,415
60
$3.16M 0.29%
+538,700
61
$3.09M 0.28%
1,882
+356
62
$3.01M 0.28%
5,562
+616
63
$2.79M 0.26%
21,007
+5,247
64
$2.77M 0.25%
33,830
65
$2.67M 0.24%
13,339
+1,410
66
$2.67M 0.24%
34,810
+3,470
67
$2.65M 0.24%
2,590
+40
68
$2.57M 0.24%
4,557
-2,056
69
$2.52M 0.23%
43,985
-300
70
$2.37M 0.22%
32,965
71
$2.37M 0.22%
2,870
+4
72
$2.33M 0.21%
14,520
73
$2.3M 0.21%
82,829
+35,232
74
$2.23M 0.2%
7,567
-52
75
$2.22M 0.2%
11,406
+70
1 2
3
4 5