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
$1.23B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.8M
3
+$18.3M
4
TIXT
TELUS International
TIXT
+$17.7M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Top Sells

1
+$21.9M
2
+$18.1M
3
+$18.1M
4
BCE icon
BCE
BCE
+$15.9M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.6M

Sector Composition

1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.15%
+63,260
77
$1.83M 0.15%
30,285
-18,040
78
$1.79M 0.15%
212,207
-653,281
79
$1.78M 0.14%
+6,965
80
$1.74M 0.14%
30,905
-4,740
81
$1.72M 0.14%
9,978
-23
82
$1.66M 0.13%
+7,440
83
$1.57M 0.13%
15,801
-820
84
$1.45M 0.12%
11,490
-80
85
$1.42M 0.11%
100,000
86
$1.38M 0.11%
14,325
87
$1.37M 0.11%
38,310
-611,699
88
$1.36M 0.11%
31,200
-202,624
89
$1.34M 0.11%
759,862
-746,613
90
$1.28M 0.1%
9,440
+25
91
$1.28M 0.1%
10,300
92
$1.27M 0.1%
4,600
-305
93
$1.25M 0.1%
22,368
-387
94
$1.25M 0.1%
28,470
-75
95
$1.05M 0.09%
6,425
96
$1.04M 0.08%
170,000
-55,000
97
$1M 0.08%
5,153
-7,350
98
$890K 0.07%
1,754
99
$873K 0.07%
6,320
100
$864K 0.07%
14,370
-4,620
2 3
4
5 6