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
$1.42B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.9M
3
+$17.4M
4
BCE icon
BCE
BCE
+$13.3M
5
QSR icon
Restaurant Brands International
QSR
+$12.5M

Top Sells

1
+$85.7M
2
+$39.6M
3
+$32.9M
4
GIL icon
Gildan
GIL
+$25.8M
5
WFG icon
West Fraser Timber
WFG
+$25.2M

Sector Composition

1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
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