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
$2.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.9M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$30.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M

Top Sells

1
+$41.9M
2
+$23.1M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.08%
10,610
102
$1.5M 0.07%
11,400
-6,670
103
$1.48M 0.07%
13,640
-33,320
104
$1.24M 0.06%
59,640
+28,245
105
$1.17M 0.06%
7,000
106
$1.16M 0.06%
1,740
+15
107
$1.16M 0.06%
35,600
-18,030
108
$1.13M 0.05%
6,350
-430
109
$1.13M 0.05%
6,875
-12,505
110
$1.07M 0.05%
2,180
+55
111
$1M 0.05%
8,605
-150
112
$984K 0.05%
580
-50
113
$883K 0.04%
1,860
114
$873K 0.04%
2,430
-231
115
$807K 0.04%
7,485
-1,550
116
$801K 0.04%
2,164
+456
117
$694K 0.03%
21,680
-23,180
118
$684K 0.03%
4,000
119
$655K 0.03%
2,245
+903
120
$643K 0.03%
7,293
+1,370
121
$629K 0.03%
7,000
122
$587K 0.03%
2,270
123
$515K 0.02%
+3,600
124
$496K 0.02%
13,450
125
$470K 0.02%
3,625
+140
3 4
5
6 7