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
$2.05B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.3M
3
+$20M
4
PBA icon
Pembina Pipeline
PBA
+$17.3M
5
IMO icon
Imperial Oil
IMO
+$17.2M

Top Sells

1
+$31M
2
+$24.3M
3
+$23.6M
4
BLDP
Ballard Power Systems
BLDP
+$21.6M
5
MFC icon
Manulife Financial
MFC
+$19.7M

Sector Composition

1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.08%
6,680
102
$1.69M 0.08%
13,280
103
$1.68M 0.08%
+6,950
104
$1.66M 0.08%
+34,900
105
$1.65M 0.08%
25,300
-750
106
$1.62M 0.08%
+34,700
107
$1.59M 0.08%
20,226
+551
108
$1.54M 0.08%
23,135
+8,900
109
$1.54M 0.08%
3,750
110
$1.51M 0.07%
40,925
+4,200
111
$1.47M 0.07%
+9,925
112
$1.35M 0.07%
+20,811
113
$1.29M 0.06%
21,400
114
$1.24M 0.06%
62,600
+4,600
115
$1.2M 0.06%
+19,480
116
$1.16M 0.06%
44,640
-3,320
117
$1.09M 0.05%
2,760
+95
118
$1.08M 0.05%
7,083
+25
119
$959K 0.05%
13,090
-12,223
120
$935K 0.05%
9,980
-1,650
121
$929K 0.05%
6,780
122
$917K 0.04%
1,950
-200
123
$870K 0.04%
1,725
-250
124
$845K 0.04%
610
125
$796K 0.04%
1,860
3 4
5
6 7