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
$1.19B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$22M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Top Sells

1
+$34.8M
2
+$27.1M
3
+$23.6M
4
OTEX icon
Open Text
OTEX
+$16.3M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Financials 31.42%
2 Industrials 16.57%
3 Energy 16.51%
4 Technology 12.04%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.02%
1,633
-2,467
127
$266K 0.02%
+10,155
128
$264K 0.02%
3,940
-1,780
129
$237K 0.02%
2,950
-750
130
$230K 0.02%
+1,615
131
$218K 0.02%
+1,180
132
$218K 0.02%
+850
133
$216K 0.02%
3,659
-4,631
134
$215K 0.02%
+5,928
135
$205K 0.02%
781
-1,179
136
$205K 0.02%
+8,150
137
$196K 0.02%
24,600
+11,900
138
$23.6K ﹤0.01%
17,000
139
– –
-219,224
140
– –
-8,963
141
– –
-95,960
142
– –
-7,600
143
– –
-70,512
144
– –
-185,964
145
– –
-446,645
146
– –
-3,500
147
– –
-752
148
– –
-14,189
149
– –
-3,695
150
– –
-12,425
3 4 5
6
7