TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
-2.09%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$491M
(-31%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
36
Reduced
47
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$27M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
Sun Life Financial
SLF
|
$20M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Brookfield
BN
|
$15.2M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$44.7M |
| 2 |
Pembina Pipeline
PBA
|
$27.6M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
B2Gold
BTG
|
$14.7M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 14.46% |
| 4 | Materials | 12.79% |
| 5 | Technology | 12.5% |
