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
$1.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$32.7M
3
+$23.4M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
STN icon
Stantec
STN
+$13.1M

Top Sells

1
+$39.5M
2
+$39M
3
+$38.9M
4
TU icon
Telus
TU
+$20.4M
5
CVE icon
Cenovus Energy
CVE
+$19.9M

Sector Composition

1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.06%
2,265
-5,530
102
$799K 0.05%
5,625
+1,062
103
$755K 0.05%
1,244
-330
104
$745K 0.05%
4,528
+2,340
105
$729K 0.05%
3,969
-10,026
106
$699K 0.04%
6,850
107
$639K 0.04%
5,665
+1,435
108
$502K 0.03%
+8,105
109
$499K 0.03%
16,690
110
$496K 0.03%
+9,800
111
$476K 0.03%
3,315
+500
112
$471K 0.03%
2,100
-19,132
113
$467K 0.03%
8,535
-90
114
$456K 0.03%
+3,805
115
$453K 0.03%
+3,565
116
$453K 0.03%
+1,030
117
$451K 0.03%
+432
118
$431K 0.03%
+1,620
119
$426K 0.03%
7,510
120
$421K 0.03%
+2,755
121
$407K 0.03%
+2,225
122
$387K 0.02%
2,815
-380
123
$345K 0.02%
1,500
124
$338K 0.02%
+650
125
$329K 0.02%
+5,435
3 4
5
6 7