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
$2.08B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$82M
3
+$41.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.7M
5
CVE icon
Cenovus Energy
CVE
+$22M

Top Sells

1
+$60.3M
2
+$47.8M
3
+$41.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.3M
5
FSV icon
FirstService
FSV
+$37.8M

Sector Composition

1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.07%
86,105
+26,465
102
$1.43M 0.07%
+4,661
103
$1.43M 0.07%
+10,300
104
$1.4M 0.07%
10,610
105
$1.38M 0.07%
+27,820
106
$1.34M 0.06%
2,765
-3,765
107
$1.24M 0.06%
+12,975
108
$1.09M 0.05%
4,810
-9,643
109
$1.07M 0.05%
45,430
+24,370
110
$1.05M 0.05%
6,020
-330
111
$1.04M 0.05%
1,769
+29
112
$1M 0.05%
20,115
-26,345
113
$968K 0.05%
+11,320
114
$936K 0.05%
2,775
-5,305
115
$804K 0.04%
27,330
+18,135
116
$799K 0.04%
1,770
-90
117
$709K 0.03%
4,000
118
$614K 0.03%
7,185
-108
119
$585K 0.03%
11,575
+3,105
120
$580K 0.03%
7,000
121
$561K 0.03%
1,859
-571
122
$535K 0.03%
4,035
-12,755
123
$507K 0.02%
+6,380
124
$502K 0.02%
1,063
-1,117
125
$490K 0.02%
5,784
-12,981
3 4
5
6 7