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
$2.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.9M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$30.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M

Top Sells

1
+$41.9M
2
+$23.1M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.14%
11,748
+220
77
$2.95M 0.14%
44,350
-1,250
78
$2.85M 0.14%
52,485
79
$2.85M 0.14%
7,440
80
$2.83M 0.14%
25,123
-19,384
81
$2.79M 0.13%
15,570
+2,200
82
$2.79M 0.13%
38,750
83
$2.7M 0.13%
40,386
-3,879
84
$2.67M 0.13%
11,110
+9,570
85
$2.66M 0.13%
+500,000
86
$2.51M 0.12%
11,231
-9,531
87
$2.5M 0.12%
41,955
88
$2.41M 0.12%
+26,016
89
$2.36M 0.11%
+33,530
90
$2.34M 0.11%
+16,790
91
$2.34M 0.11%
+46,460
92
$2.22M 0.11%
5,345
+4,155
93
$2.21M 0.11%
47,425
-22,415
94
$2.18M 0.11%
28,210
95
$2.02M 0.1%
8,725
96
$1.94M 0.09%
+11,860
97
$1.78M 0.09%
3,770
+20
98
$1.75M 0.08%
18,765
+6,025
99
$1.75M 0.08%
3,077
+17
100
$1.69M 0.08%
21,526
+940
2 3
4
5 6