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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.2M
3
+$19.5M
4
STN icon
Stantec
STN
+$18.5M
5
SHOP icon
Shopify
SHOP
+$17.7M

Top Sells

1
+$56.1M
2
+$27.2M
3
+$26.4M
4
TU icon
Telus
TU
+$22.8M
5
CNI icon
Canadian National Railway
CNI
+$22.8M

Sector Composition

1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.02%
4,855
-1,820
127
$230K 0.02%
4,005
128
$220K 0.02%
+160
129
$204K 0.02%
2,690
-17,868
130
$200K 0.02%
1,500
131
$97K 0.01%
25,500
+15,000
132
– –
-6,975
133
– –
-1,197
134
– –
-10,300
135
– –
-213,507
136
– –
-24,632
137
– –
-15,335
138
– –
-753,026
139
– –
-16,081
140
– –
-4,430
141
– –
-15,474
142
– –
-38,195
143
– –
-11,685
144
– –
-5,420
145
– –
-123,530
146
– –
-2,425
147
– –
-56,255
148
– –
-5,560
149
– –
-163,115
150
– –
-372,580
3 4 5
6
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