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
$2.08B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$82M
3
+$41.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.7M
5
CVE icon
Cenovus Energy
CVE
+$22M

Top Sells

1
+$60.3M
2
+$47.8M
3
+$41.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.3M
5
FSV icon
FirstService
FSV
+$37.8M

Sector Composition

1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.02%
2,270
127
$458K 0.02%
4,350
-3,135
128
$444K 0.02%
3,775
+150
129
$396K 0.02%
3,720
+960
130
$351K 0.02%
+29,065
131
$348K 0.02%
+33,395
132
$340K 0.02%
+5,120
133
$335K 0.02%
3,825
-780
134
$326K 0.02%
715
-44
135
$324K 0.02%
1,365
-10
136
$322K 0.02%
+3,865
137
$321K 0.02%
963
-13
138
$314K 0.02%
10,570
-11,110
139
$294K 0.01%
2,950
-5,655
140
$293K 0.01%
985
-16,590
141
$283K 0.01%
+2,155
142
$277K 0.01%
+17,930
143
$255K 0.01%
5,000
144
$247K 0.01%
+2,931
145
$224K 0.01%
930
-104
146
$218K 0.01%
7,800
147
$209K 0.01%
90,870
-128,980
148
$36K ﹤0.01%
+10,000
149
– –
-454,439
150
– –
-605
4 5
6
7 8