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
$445M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.95M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.01M
5
ONON icon
On Holding
ONON
+$2.6M

Top Sells

1
+$69.7M
2
+$40.9M
3
+$38.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.7M
5
CCJ icon
Cameco
CCJ
+$36.5M

Sector Composition

1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.65%
81,081
-1,748
52
$2.76M 0.62%
47,650
+5,310
53
$2.69M 0.6%
14,441
-5,849
54
$2.6M 0.59%
+51,920
55
$2.59M 0.58%
70,200
-599,800
56
$2.54M 0.57%
26,087
-600
57
$2.53M 0.57%
+30,210
58
$2.52M 0.57%
24,232
+10,232
59
$2.5M 0.56%
+26,619
60
$2.47M 0.56%
40,500
-386,500
61
$2.46M 0.55%
+123,700
62
$2.2M 0.5%
13,952
+450
63
$2.13M 0.48%
25,427
+292
64
$2.1M 0.47%
+13,858
65
$2.09M 0.47%
44,045
+265
66
$2.05M 0.46%
+43,500
67
$1.92M 0.43%
20,845
68
$1.89M 0.43%
653,401
-12,131
69
$1.82M 0.41%
82,570
70
$1.78M 0.4%
12,999
-56,301
71
$1.63M 0.37%
97,074
-4,098
72
$1.51M 0.34%
+67,897
73
$1.32M 0.3%
28,975
74
$1.3M 0.29%
29,346
-11,375
75
$1.28M 0.29%
243,791
+12,495
1 2
3
4 5