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
$2.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.9M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$30.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M

Top Sells

1
+$41.9M
2
+$23.1M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.02%
3,750
127
$451K 0.02%
219,850
128
$437K 0.02%
1,242
+27
129
$430K 0.02%
759
+52
130
$419K 0.02%
+8,470
131
$417K 0.02%
12,375
+285
132
$415K 0.02%
4,700
-144,670
133
$404K 0.02%
605
134
$403K 0.02%
1,375
+390
135
$397K 0.02%
+21,060
136
$394K 0.02%
+5,565
137
$393K 0.02%
4,605
+425
138
$368K 0.02%
+1,093
139
$360K 0.02%
+976
140
$352K 0.02%
1,290
141
$347K 0.02%
2,080
-40
142
$332K 0.02%
+1,034
143
$323K 0.02%
4,630
144
$315K 0.02%
478
+33
145
$306K 0.01%
2,760
146
$299K 0.01%
4,275
+210
147
$292K 0.01%
775
-6,295
148
$260K 0.01%
5,000
149
$250K 0.01%
+7,800
150
$245K 0.01%
+9,195
3 4 5
6
7