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
$1.09B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$16.9M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$28.7M
4
SLF icon
Sun Life Financial
SLF
+$27.8M
5
FSV icon
FirstService
FSV
+$23.9M

Sector Composition

1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.03%
+1,315
127
$265K 0.02%
403
-671
128
$260K 0.02%
10,358
+203
129
$246K 0.02%
2,750
-200
130
$234K 0.02%
1,635
+20
131
$233K 0.02%
+935
132
$230K 0.02%
850
133
$221K 0.02%
+4,305
134
$213K 0.02%
8,150
135
$204K 0.02%
970
-663
136
$201K 0.02%
+1,280
137
$186K 0.02%
24,600
138
$99.3K 0.01%
15,535
-22,255
139
$29.2K ﹤0.01%
17,000
140
– –
-3,261
141
– –
-19,812
142
– –
-63,415
143
– –
-374,300
144
– –
-3,659
145
– –
-166,925
146
– –
-911,500
147
– –
-38,760
148
– –
-1,437
149
– –
-156,533
150
– –
-25,380
3 4 5
6
7