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
$2.05B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.3M
3
+$20M
4
PBA icon
Pembina Pipeline
PBA
+$17.3M
5
IMO icon
Imperial Oil
IMO
+$17.2M

Top Sells

1
+$31M
2
+$24.3M
3
+$23.6M
4
BLDP
Ballard Power Systems
BLDP
+$21.6M
5
MFC icon
Manulife Financial
MFC
+$19.7M

Sector Composition

1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.14%
+53,765
77
$2.79M 0.14%
4,035
+50
78
$2.77M 0.14%
142,600
79
$2.62M 0.13%
53,000
80
$2.59M 0.13%
18,435
-150
81
$2.56M 0.13%
43,965
82
$2.55M 0.12%
52,485
+2,590
83
$2.54M 0.12%
11,553
+7,098
84
$2.52M 0.12%
+129,254
85
$2.46M 0.12%
31,565
+16,635
86
$2.39M 0.12%
6,410
-3,250
87
$2.37M 0.12%
15,300
88
$2.34M 0.11%
20,335
89
$2.34M 0.11%
14,875
-8,535
90
$2.33M 0.11%
7,810
91
$2.18M 0.11%
45,800
+9,050
92
$2.13M 0.1%
+40,055
93
$2.09M 0.1%
144,762
-370,943
94
$1.96M 0.1%
53,630
95
$1.96M 0.1%
33,122
-80,493
96
$1.95M 0.09%
28,210
+10,085
97
$1.92M 0.09%
+51,525
98
$1.9M 0.09%
17,985
+50
99
$1.89M 0.09%
+56,105
100
$1.75M 0.09%
+42,900
2 3
4
5 6