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
$1.42B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.9M
3
+$17.4M
4
BCE icon
BCE
BCE
+$13.3M
5
QSR icon
Restaurant Brands International
QSR
+$12.5M

Top Sells

1
+$85.7M
2
+$39.6M
3
+$32.9M
4
GIL icon
Gildan
GIL
+$25.8M
5
WFG icon
West Fraser Timber
WFG
+$25.2M

Sector Composition

1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.05%
15,280
-4,835
102
$668K 0.05%
1,770
103
$607K 0.04%
8,215
-4,760
104
$604K 0.04%
39,860
-118,870
105
$489K 0.03%
17,240
-10,090
106
$481K 0.03%
9,130
-2,445
107
$479K 0.03%
7,000
108
$475K 0.03%
6,365
-820
109
$420K 0.03%
1,063
110
$419K 0.03%
19,960
-25,470
111
$397K 0.03%
2,270
112
$358K 0.03%
+4,285
113
$349K 0.02%
+1,500
114
$339K 0.02%
7,440
-31,770
115
$335K 0.02%
4,615
+790
116
$322K 0.02%
32,470
-925
117
$304K 0.02%
+708
118
$300K 0.02%
4,535
+670
119
$292K 0.02%
963
120
$269K 0.02%
+562
121
$269K 0.02%
8,000
-107,420
122
$263K 0.02%
4,415
-1,965
123
$263K 0.02%
5,560
+440
124
$254K 0.02%
5,000
125
$244K 0.02%
2,010
-145
3 4
5
6 7