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
$2.05B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.3M
3
+$20M
4
PBA icon
Pembina Pipeline
PBA
+$17.3M
5
IMO icon
Imperial Oil
IMO
+$17.2M

Top Sells

1
+$31M
2
+$24.3M
3
+$23.6M
4
BLDP
Ballard Power Systems
BLDP
+$21.6M
5
MFC icon
Manulife Financial
MFC
+$19.7M

Sector Composition

1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.02%
525
152
$362K 0.02%
3,790
-635
153
$358K 0.02%
2,080
-12,840
154
$358K 0.02%
9,090
155
$342K 0.02%
3,300
+100
156
$331K 0.02%
1,215
157
$319K 0.02%
+1,342
158
$316K 0.02%
+1,540
159
$313K 0.02%
23,930
160
$286K 0.01%
4,630
-31,680
161
$280K 0.01%
5,000
162
$277K 0.01%
870
-25
163
$272K 0.01%
7,340
164
$269K 0.01%
535
+20
165
$265K 0.01%
4,180
-2,000
166
$264K 0.01%
2,760
167
$243K 0.01%
1,690
168
$238K 0.01%
4,065
-345
169
$236K 0.01%
+985
170
$227K 0.01%
5,995
171
$221K 0.01%
19,000
172
$208K 0.01%
1,886
173
$208K 0.01%
5,200
174
$206K 0.01%
4,750
-25,475
175
$196K 0.01%
11,400
5 6
7
8 9