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
$1.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$32.7M
3
+$23.4M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
STN icon
Stantec
STN
+$13.1M

Top Sells

1
+$39.5M
2
+$39M
3
+$38.9M
4
TU icon
Telus
TU
+$20.4M
5
CVE icon
Cenovus Energy
CVE
+$19.9M

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
– –
-540,285
139
– –
-160
140
– –
-8,115
141
– –
-2,690
142
– –
-6,217
143
– –
-7,000
144
– –
-122,850
145
– –
-1,865
146
– –
-3,785
147
– –
-853
148
– –
-274,700
149
– –
-28,202
150
– –
-11,605
3 4 5
6
7