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
$1.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99M
5
BMO icon
Bank of Montreal
BMO
+$79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.78%
2 Technology 17.75%
3 Industrials 16.98%
4 Materials 14.02%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.07%
+4,840
102
$1.26M 0.07%
+9,200
103
$1.23M 0.07%
+3,750
104
$1.22M 0.07%
+13,900
105
$1.19M 0.07%
+17,240
106
$1.18M 0.07%
+42,500
107
$1.17M 0.07%
+3,490
108
$1.1M 0.06%
+54,600
109
$1.08M 0.06%
+4,085
110
$980K 0.06%
+7,040
111
$963K 0.05%
+27,580
112
$944K 0.05%
+4,535
113
$929K 0.05%
+19,925
114
$920K 0.05%
+1,975
115
$900K 0.05%
+6,780
116
$883K 0.05%
+1,605
117
$870K 0.05%
+1,740
118
$867K 0.05%
+5,975
119
$851K 0.05%
+11,630
120
$847K 0.05%
+14,150
121
$812K 0.05%
+4,063
122
$789K 0.04%
+28,080
123
$709K 0.04%
+19,630
124
$695K 0.04%
+1,860
125
$630K 0.04%
+4,000
3 4
5
6 7