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
$2.08B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$76.4M
3
+$36.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.9M
5
BNS icon
Scotiabank
BNS
+$21.5M

Top Sells

1
+$73.2M
2
+$45.6M
3
+$40.5M
4
FSV icon
FirstService
FSV
+$39.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$39.3M

Sector Composition

1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,440
152
– –
-11,400
153
– –
-60,630
154
– –
-7,000
155
– –
-2,080
156
– –
-20,395
157
– –
-52,485
158
– –
-2,400
159
– –
-547,150
160
– –
-775
161
– –
-40,386
162
– –
-13,640
163
– –
-216,445
164
– –
-2,164
165
– –
-35,055
166
– –
-38,750
167
– –
-580
168
– –
-4,275
169
– –
-11,400
170
– –
-6,567
171
– –
-25,056
172
– –
-11,231
173
– –
-35,600
174
– –
-478
175
– –
-1,886
4 5 6
7
8