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
$1.09B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$16.9M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$28.7M
4
SLF icon
Sun Life Financial
SLF
+$27.8M
5
FSV icon
FirstService
FSV
+$23.9M

Sector Composition

1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.1%
6,294
-300
102
$1.06M 0.1%
+32,880
103
$1.04M 0.1%
6,120
-13,620
104
$952K 0.09%
69,664
-413
105
$887K 0.08%
3,726
+1,460
106
$886K 0.08%
9,010
107
$878K 0.08%
5,704
+2,505
108
$869K 0.08%
+231,296
109
$838K 0.08%
6,645
110
$786K 0.07%
615
+2
111
$765K 0.07%
4,368
112
$702K 0.06%
+251,525
113
$696K 0.06%
4,004
+85
114
$572K 0.05%
5,315
-36,405
115
$547K 0.05%
15,390
-616,220
116
$541K 0.05%
+30,499
117
$508K 0.05%
3,595
118
$455K 0.04%
2,218
+308
119
$449K 0.04%
2,949
-157,309
120
$407K 0.04%
5,910
121
$369K 0.03%
837
+8
122
$337K 0.03%
9,348
+3,420
123
$308K 0.03%
5,600
-708,552
124
$301K 0.03%
334
125
$293K 0.03%
4,055
+115
3 4
5
6 7