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

Top Buys

1
+$85.7M
2
+$82M
3
+$41.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.7M
5
CVE icon
Cenovus Energy
CVE
+$22M

Top Sells

1
+$60.3M
2
+$47.8M
3
+$41.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.3M
5
FSV icon
FirstService
FSV
+$37.8M

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
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4 5 6
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