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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.2M
3
+$19.5M
4
STN icon
Stantec
STN
+$18.5M
5
SHOP icon
Shopify
SHOP
+$17.7M

Top Sells

1
+$56.1M
2
+$27.2M
3
+$26.4M
4
TU icon
Telus
TU
+$22.8M
5
CNI icon
Canadian National Railway
CNI
+$22.8M

Sector Composition

1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.17%
+195,650
77
$2.07M 0.17%
55,140
+11,290
78
$2.01M 0.17%
7,795
-13,357
79
$1.96M 0.16%
14,470
-4,260
80
$1.89M 0.16%
+30,567
81
$1.89M 0.16%
+113,538
82
$1.86M 0.15%
13,995
+20
83
$1.85M 0.15%
143,977
-49,091
84
$1.85M 0.15%
12,855
-3,780
85
$1.83M 0.15%
+209,015
86
$1.71M 0.14%
23,870
+2,720
87
$1.67M 0.14%
4,326
+3,376
88
$1.63M 0.14%
11,705
+9,475
89
$1.62M 0.13%
3,520
-7,142
90
$1.55M 0.13%
220,000
+50,000
91
$1.42M 0.12%
+8,310
92
$1.35M 0.11%
+4,718
93
$1.31M 0.11%
+1,923
94
$1.3M 0.11%
535,208
-182,371
95
$1.27M 0.11%
+15,205
96
$1.26M 0.1%
5,620
+3,800
97
$866K 0.07%
15,420
-9,485
98
$790K 0.07%
+28,202
99
$764K 0.06%
1,865
100
$702K 0.06%
1,574
-65
2 3
4
5 6