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
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$19.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.2M

Top Sells

1
+$46M
2
+$44.2M
3
+$39.9M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$23.7M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.16%
58,600
77
$2.92M 0.16%
7,070
+5,485
78
$2.85M 0.15%
6,550
+225
79
$2.81M 0.15%
7,440
-3,040
80
$2.8M 0.15%
53,765
81
$2.72M 0.15%
52,485
82
$2.62M 0.14%
6,680
83
$2.55M 0.14%
53,000
84
$2.48M 0.13%
15,300
85
$2.46M 0.13%
11,610
+8,985
86
$2.42M 0.13%
7,565
+5,290
87
$2.42M 0.13%
42,990
+2,935
88
$2.26M 0.12%
38,750
+3,850
89
$2.26M 0.12%
11,528
-25
90
$2.22M 0.12%
54,725
+3,200
91
$2.22M 0.12%
14,875
92
$2.21M 0.12%
45,600
-200
93
$2.17M 0.12%
43,690
+8,990
94
$2.1M 0.11%
27,830
-587,079
95
$2.05M 0.11%
41,955
+1,030
96
$2.04M 0.11%
18,070
+85
97
$2M 0.11%
8,725
+1,775
98
$1.96M 0.1%
53,630
99
$1.95M 0.1%
28,210
100
$1.91M 0.1%
13,370
+90
2 3
4
5 6