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
$1.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99M
5
BMO icon
Bank of Montreal
BMO
+$79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.78%
2 Technology 17.75%
3 Industrials 16.98%
4 Materials 14.02%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.11%
+7,250
77
$1.96M 0.11%
+7,980
78
$1.94M 0.11%
+3,985
79
$1.88M 0.11%
+49,895
80
$1.88M 0.11%
+600,000
81
$1.87M 0.11%
+27,780
82
$1.82M 0.1%
+14,310
83
$1.71M 0.1%
+19,170
84
$1.67M 0.1%
+38,200
85
$1.63M 0.09%
+47,165
86
$1.62M 0.09%
+12,410
87
$1.56M 0.09%
+6,680
88
$1.56M 0.09%
+19,430
89
$1.54M 0.09%
+50,750
90
$1.52M 0.09%
+173,700
91
$1.47M 0.08%
+5,525
92
$1.45M 0.08%
+61,120
93
$1.44M 0.08%
+19,750
94
$1.43M 0.08%
+45,745
95
$1.42M 0.08%
+51,395
96
$1.41M 0.08%
+14,735
97
$1.4M 0.08%
+8,280
98
$1.36M 0.08%
+17,935
99
$1.33M 0.08%
+13,680
100
$1.27M 0.07%
+26,900
2 3
4
5 6