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
$1.42B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.9M
3
+$17.4M
4
BCE icon
BCE
BCE
+$13.3M
5
QSR icon
Restaurant Brands International
QSR
+$12.5M

Top Sells

1
+$85.7M
2
+$39.6M
3
+$32.9M
4
GIL icon
Gildan
GIL
+$25.8M
5
WFG icon
West Fraser Timber
WFG
+$25.2M

Sector Composition

1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.12%
10,001
-22
77
$1.66M 0.12%
11,570
78
$1.6M 0.11%
225,000
-275,000
79
$1.55M 0.11%
8,895
-2,751
80
$1.53M 0.11%
+13,414
81
$1.42M 0.1%
22,755
+1,059
82
$1.39M 0.1%
+28,545
83
$1.37M 0.1%
16,621
+5,301
84
$1.36M 0.1%
9,400
-85
85
$1.34M 0.09%
4,905
-440
86
$1.32M 0.09%
100,000
-130,000
87
$1.3M 0.09%
10,300
88
$1.26M 0.09%
3,750
89
$1.26M 0.09%
2,655
-1,317
90
$1.23M 0.09%
9,415
+5,380
91
$1.23M 0.09%
14,325
-3,015
92
$1.14M 0.08%
6,425
+2,425
93
$1.06M 0.07%
+17,247
94
$1.05M 0.07%
+18,990
95
$956K 0.07%
2,490
-275
96
$953K 0.07%
1,754
-15
97
$864K 0.06%
6,320
+300
98
$850K 0.06%
19,245
-18,660
99
$835K 0.06%
23,565
-46,275
100
$769K 0.05%
26,280
-1,540
2 3
4
5 6