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
$2.05B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.3M
3
+$20M
4
PBA icon
Pembina Pipeline
PBA
+$17.3M
5
IMO icon
Imperial Oil
IMO
+$17.2M

Top Sells

1
+$31M
2
+$24.3M
3
+$23.6M
4
BLDP
Ballard Power Systems
BLDP
+$21.6M
5
MFC icon
Manulife Financial
MFC
+$19.7M

Sector Composition

1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.04%
50,492
-364,133
127
$734K 0.04%
2,525
-10,390
128
$725K 0.04%
10,095
-329,155
129
$709K 0.03%
+47,715
130
$676K 0.03%
12,730
-24,320
131
$671K 0.03%
2,275
132
$659K 0.03%
4,000
133
$648K 0.03%
7,000
-22,160
134
$638K 0.03%
2,190
+15
135
$628K 0.03%
2,049
+15
136
$590K 0.03%
5,590
137
$586K 0.03%
1,585
+870
138
$568K 0.03%
2,625
-14,590
139
$566K 0.03%
269,850
-100,600
140
$545K 0.03%
+5,745
141
$474K 0.02%
+13,450
142
$467K 0.02%
+17,735
143
$440K 0.02%
2,270
144
$439K 0.02%
5,498
+125
145
$404K 0.02%
+1,270
146
$404K 0.02%
+605
147
$394K 0.02%
+3,485
148
$389K 0.02%
31,805
-603,695
149
$387K 0.02%
660
150
$386K 0.02%
1,615
4 5
6
7 8