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
$445M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.95M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.01M
5
ONON icon
On Holding
ONON
+$2.6M

Top Sells

1
+$69.7M
2
+$40.9M
3
+$38.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.7M
5
CCJ icon
Cameco
CCJ
+$36.5M

Sector Composition

1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.26%
+32,980
77
$590K 0.13%
30,499
78
$521K 0.12%
16,525
-87,410
79
$512K 0.12%
10,828
-544,700
80
$438K 0.1%
20,560
-64,870
81
$411K 0.09%
10,004
+656
82
$291K 0.07%
+11,490
83
$228K 0.05%
+14,500
84
$203K 0.05%
24,600
85
$15.7K ﹤0.01%
11,000
-6,000
86
– –
-251,525
87
– –
-935
88
– –
-13,369
89
– –
-4,004
90
– –
-5,910
91
– –
-299,920
92
– –
-615
93
– –
-341,615
94
– –
-5,444
95
– –
-33,830
96
– –
-363,975
97
– –
-4,055
98
– –
-4,557
99
– –
-2,218
100
– –
-6,645
2 3
4
5 6