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
$1.23B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.8M
3
+$18.3M
4
TIXT
TELUS International
TIXT
+$17.7M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Top Sells

1
+$21.9M
2
+$18.1M
3
+$18.1M
4
BCE icon
BCE
BCE
+$15.9M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.6M

Sector Composition

1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-431,189
127
– –
-121,405
128
– –
-5,000
129
– –
-90,870
130
– –
-1,140
131
– –
-4,535
132
– –
-3,750
133
– –
-2,010
134
– –
-3,410
135
– –
-4,415
136
– –
-19,960
137
– –
-138,335
138
– –
-36,260
139
– –
-25,155
140
– –
-8,895
141
– –
-17,930
142
– –
-8,000
143
– –
-26,280
144
– –
-8,030
145
– –
-38,000
146
– –
-17,240
147
– –
-2,655
148
– –
-9,400
149
– –
-23,565
150
– –
-2,995
3 4 5
6
7