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
$2.08B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$82M
3
+$41.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.7M
5
CVE icon
Cenovus Energy
CVE
+$22M

Top Sells

1
+$60.3M
2
+$47.8M
3
+$41.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.3M
5
FSV icon
FirstService
FSV
+$37.8M

Sector Composition

1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.13%
69,840
-21,480
77
$2.75M 0.13%
+17,000
78
$2.74M 0.13%
+71,859
79
$2.69M 0.13%
+17,360
80
$2.68M 0.13%
+5,450
81
$2.66M 0.13%
42,250
-2,100
82
$2.65M 0.13%
3,972
-73
83
$2.48M 0.12%
8,430
84
$2.45M 0.12%
64,700
+51,250
85
$2.45M 0.12%
119,300
-23,300
86
$2.42M 0.12%
9,317
+7,072
87
$2.31M 0.11%
56,010
-20,990
88
$2.23M 0.11%
11,840
-9,633
89
$2.06M 0.1%
+10,023
90
$2.05M 0.1%
37,905
+25,530
91
$1.99M 0.1%
+41,755
92
$1.91M 0.09%
9,485
-7,915
93
$1.79M 0.09%
17,340
+11,775
94
$1.77M 0.09%
11,570
-290
95
$1.62M 0.08%
14,363
-368,718
96
$1.6M 0.08%
5,345
97
$1.6M 0.08%
21,696
+170
98
$1.6M 0.08%
+10,175
99
$1.54M 0.07%
10,330
-5,240
100
$1.54M 0.07%
3,750
-20
2 3
4
5 6