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
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$19.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.2M

Top Sells

1
+$46M
2
+$44.2M
3
+$39.9M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$23.7M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.02%
3,750
-1,840
127
$413K 0.02%
219,850
-50,000
128
$407K 0.02%
707
+47
129
$398K 0.02%
+12,090
130
$395K 0.02%
3,485
+185
131
$391K 0.02%
1,190
+320
132
$382K 0.02%
525
133
$378K 0.02%
605
134
$362K 0.02%
1,342
135
$353K 0.02%
9,090
136
$348K 0.02%
2,120
+40
137
$340K 0.02%
1,215
138
$322K 0.02%
1,290
-325
139
$322K 0.02%
1,540
140
$317K 0.02%
4,180
141
$304K 0.02%
23,930
142
$283K 0.02%
4,630
143
$277K 0.01%
+445
144
$270K 0.01%
5,000
145
$263K 0.01%
2,760
146
$262K 0.01%
4,065
147
$250K 0.01%
985
148
$233K 0.01%
7,170
-170
149
$209K 0.01%
4,750
150
$207K 0.01%
1,886
4 5
6
7 8