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
$1.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99M
5
BMO icon
Bank of Montreal
BMO
+$79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.78%
2 Technology 17.75%
3 Industrials 16.98%
4 Materials 14.02%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.04%
+5,590
127
$605K 0.03%
+2,315
128
$588K 0.03%
+8,220
129
$564K 0.03%
+28,074
130
$555K 0.03%
+2,034
131
$526K 0.03%
+5,740
132
$501K 0.03%
+4,775
133
$483K 0.03%
+370,450
134
$475K 0.03%
+40,700
135
$459K 0.03%
+12,295
136
$457K 0.03%
+1,950
137
$422K 0.02%
+1,812
138
$411K 0.02%
+4,425
139
$410K 0.02%
+4,800
140
$406K 0.02%
+10,550
141
$387K 0.02%
+1,615
142
$387K 0.02%
+5,373
143
$383K 0.02%
+6,180
144
$380K 0.02%
+8,155
145
$364K 0.02%
+2,270
146
$347K 0.02%
+525
147
$326K 0.02%
+3,620
148
$294K 0.02%
+5,000
149
$292K 0.02%
+3,200
150
$287K 0.02%
+7,000
3 4 5
6
7