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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.2M
3
+$19.5M
4
STN icon
Stantec
STN
+$18.5M
5
SHOP icon
Shopify
SHOP
+$17.7M

Top Sells

1
+$56.1M
2
+$27.2M
3
+$26.4M
4
TU icon
Telus
TU
+$22.8M
5
CNI icon
Canadian National Railway
CNI
+$22.8M

Sector Composition

1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.06%
1,250
+620
102
$676K 0.06%
4,100
103
$590K 0.05%
+3,022
104
$579K 0.05%
6,217
105
$568K 0.05%
6,850
+3,485
106
$554K 0.05%
152,590
+132,890
107
$505K 0.04%
7,000
108
$500K 0.04%
4,563
+153
109
$435K 0.04%
+5,545
110
$400K 0.03%
3,580
+35
111
$398K 0.03%
+2,781
112
$365K 0.03%
+16,690
113
$350K 0.03%
+4,230
114
$340K 0.03%
+8,625
115
$340K 0.03%
+3,785
116
$337K 0.03%
8,115
-104,955
117
$334K 0.03%
+853
118
$325K 0.03%
6,425
-1,655
119
$298K 0.02%
3,195
120
$282K 0.02%
7,510
121
$278K 0.02%
7,315
+335
122
$273K 0.02%
578
123
$268K 0.02%
608
124
$257K 0.02%
+2,815
125
$253K 0.02%
2,188
-132
3 4
5
6 7