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
$1.09B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$16.9M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$28.7M
4
SLF icon
Sun Life Financial
SLF
+$27.8M
5
FSV icon
FirstService
FSV
+$23.9M

Sector Composition

1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.19%
42,340
-566,420
77
$2.07M 0.19%
4,614
-414
78
$2.05M 0.19%
26,687
-148,748
79
$2.01M 0.18%
43,780
80
$1.97M 0.18%
25,135
+215
81
$1.9M 0.17%
11,196
-5,828
82
$1.88M 0.17%
269,013
-434,796
83
$1.82M 0.17%
13,502
84
$1.78M 0.16%
+1,694
85
$1.7M 0.16%
+12,300
86
$1.69M 0.15%
20,845
87
$1.63M 0.15%
85,430
+18,360
88
$1.61M 0.15%
3,431
89
$1.58M 0.14%
82,570
90
$1.57M 0.14%
40,721
-1,002
91
$1.56M 0.14%
+6,120
92
$1.44M 0.13%
101,172
93
$1.42M 0.13%
+8,265
94
$1.36M 0.12%
+14,000
95
$1.35M 0.12%
3,494
-2,441
96
$1.32M 0.12%
12,400
-16,935
97
$1.31M 0.12%
665,532
-3,955
98
$1.19M 0.11%
61,744
-301,018
99
$1.13M 0.1%
28,975
-400
100
$1.09M 0.1%
29,585
-210,060
2 3
4
5 6