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
$1.19B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$22M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Top Sells

1
+$34.8M
2
+$27.1M
3
+$23.6M
4
OTEX icon
Open Text
OTEX
+$16.3M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Financials 31.42%
2 Industrials 16.57%
3 Energy 16.51%
4 Technology 12.04%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.2%
17,024
-2,496
77
$2.42M 0.2%
202,552
+3,085
78
$2.4M 0.2%
5,028
-864
79
$2.39M 0.2%
+32,965
80
$2.38M 0.2%
7,619
-1,825
81
$2.36M 0.2%
31,340
-4,465
82
$2.33M 0.2%
3,186
-371
83
$2.31M 0.19%
1,526
-10
84
$2.29M 0.19%
+14,119
85
$2.21M 0.19%
11,929
+7,904
86
$2.17M 0.18%
11,336
-2,284
87
$2.11M 0.18%
5,935
88
$2.04M 0.17%
41,723
-24,080
89
$2M 0.17%
2,866
-485
90
$1.99M 0.17%
24,920
+540
91
$1.92M 0.16%
14,520
+290
92
$1.9M 0.16%
43,780
+1,320
93
$1.83M 0.15%
15,760
+3,369
94
$1.73M 0.15%
13,502
+11,584
95
$1.68M 0.14%
7,910
+345
96
$1.62M 0.14%
20,845
+55
97
$1.6M 0.13%
+101,172
98
$1.45M 0.12%
82,570
99
$1.44M 0.12%
3,431
-1,639
100
$1.4M 0.12%
+63,415
2 3
4
5 6