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
$1.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$32.7M
3
+$23.4M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
STN icon
Stantec
STN
+$13.1M

Top Sells

1
+$39.5M
2
+$39M
3
+$38.9M
4
TU icon
Telus
TU
+$20.4M
5
CVE icon
Cenovus Energy
CVE
+$19.9M

Sector Composition

1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.15%
25,500
-8,755
77
$2.25M 0.14%
23,470
-400
78
$2.08M 0.13%
2,920
-3,294
79
$2M 0.13%
5,146
+428
80
$1.99M 0.13%
+6,314
81
$1.96M 0.12%
220,000
82
$1.92M 0.12%
100,000
-139,095
83
$1.83M 0.12%
+12,480
84
$1.82M 0.12%
29,825
-21,125
85
$1.8M 0.11%
15,205
86
$1.79M 0.11%
+30,590
87
$1.73M 0.11%
+44,322
88
$1.69M 0.11%
7,230
-1,080
89
$1.58M 0.1%
10,222
-8,320
90
$1.55M 0.1%
8,150
-4,705
91
$1.46M 0.09%
9,390
-2,315
92
$1.31M 0.08%
2,060
-4,380
93
$1.28M 0.08%
49,762
-792,956
94
$1.23M 0.08%
15,420
95
$1.09M 0.07%
4,618
+1,596
96
$1.06M 0.07%
1,711
-2,950
97
$1.05M 0.07%
4,100
98
$988K 0.06%
6,515
+2,935
99
$967K 0.06%
3,930
-10,750
100
$933K 0.06%
1,466
+858
2 3
4
5 6