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
$1.76B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$166M
3 +$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99M
5
BMO icon
Bank of Montreal
BMO
+$79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.78%
2 Technology 17.75%
3 Industrials 16.98%
4 Materials 14.02%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$244K 0.01%
+2,760
152
$243K 0.01%
+1,690
153
$239K 0.01%
+1,030
154
$234K 0.01%
+4,019
155
$203K 0.01%
+885
156
$180K 0.01%
+81,800
157
$174K 0.01%
+19,000