TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$24.1M
3
+$17M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
STN icon
Stantec
STN
+$9.1M

Top Sells

1
+$39M
2
+$29.4M
3
+$28.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
TU icon
Telus
TU
+$16M

Sector Composition

1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.02%
4,005
127
$291K 0.02%
478
-100
128
$285K 0.02%
9,573
-570,572
129
$266K 0.02%
+4,700
130
$264K 0.02%
+330,000
131
$247K 0.02%
1,410
-1,371
132
$238K 0.02%
+4,920
133
$238K 0.02%
+8,880
134
$236K 0.01%
5,050
-2,265
135
$227K 0.01%
+780
136
$226K 0.01%
+23,700
137
$221K 0.01%
+3,580
138
– –
-1,865
139
– –
-143,977
140
– –
-330,925
141
– –
-1,140,570
142
– –
-6,425
143
– –
-3,520
144
– –
-25,500
145
– –
-80,260
146
– –
-4,855
147
– –
-425,269
148
– –
-535,208
149
– –
-11,605
150
– –
-28,202
3 4 5
6
7