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
$1.19B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$22M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Top Sells

1
+$34.8M
2
+$27.1M
3
+$23.6M
4
OTEX icon
Open Text
OTEX
+$16.3M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Financials 31.42%
2 Industrials 16.57%
3 Energy 16.51%
4 Technology 12.04%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.12%
+106,120
102
$1.33M 0.11%
+47,597
103
$1.33M 0.11%
6,594
-3,473
104
$1.29M 0.11%
+67,070
105
$1.22M 0.1%
+6,645
106
$1.16M 0.1%
29,375
-49,054
107
$1.13M 0.09%
+669,487
108
$1.01M 0.08%
9,010
109
$986K 0.08%
70,077
-8,499
110
$985K 0.08%
25,380
-419,170
111
$755K 0.06%
613
-437
112
$754K 0.06%
1,437
-36
113
$750K 0.06%
4,368
-160
114
$698K 0.06%
1,074
-130
115
$667K 0.06%
19,812
-334,353
116
$587K 0.05%
3,595
-530
117
$533K 0.04%
3,919
+306
118
$523K 0.04%
2,266
-259
119
$475K 0.04%
3,199
-3,501
120
$399K 0.03%
829
-135
121
$368K 0.03%
1,910
-1,190
122
$367K 0.03%
22,927
-765,150
123
$345K 0.03%
5,910
124
$340K 0.03%
37,790
+7,140
125
$340K 0.03%
334
-341
3 4
5
6 7