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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.2M
3
+$19.5M
4
STN icon
Stantec
STN
+$18.5M
5
SHOP icon
Shopify
SHOP
+$17.7M

Top Sells

1
+$56.1M
2
+$27.2M
3
+$26.4M
4
TU icon
Telus
TU
+$22.8M
5
CNI icon
Canadian National Railway
CNI
+$22.8M

Sector Composition

1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-38,195
152
– –
-15,474
153
– –
-4,430
154
– –
-16,081
155
– –
-753,026
156
– –
-15,335
157
– –
-24,632
158
– –
-213,507
159
– –
-10,300
3 4 5 6
7