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
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$19.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.2M

Top Sells

1
+$46M
2
+$44.2M
3
+$39.9M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$23.7M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.01%
5,200
152
$205K 0.01%
3,600
-21,700
153
$202K 0.01%
11,400
154
$184K 0.01%
19,000
155
$110K 0.01%
35,500
156
– –
-3,790
157
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-144,762
158
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-800,000
159
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-129,254
160
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-4,742,465
161
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-31,565
162
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-3,485
163
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-31,805
164
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-2,525
165
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-20,335
166
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-56,105
167
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-1,702,375
168
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-21,400
169
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-12,730
170
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-42,900
171
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-28,635
172
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-19,480
173
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-535
174
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-7,810
175
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-1,690
4 5 6
7
8