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

Top Buys

1
+$35M
2
+$21.4M
3
+$17.8M
4
STN icon
Stantec
STN
+$17.1M
5
SHOP icon
Shopify
SHOP
+$16.3M

Top Sells

1
+$56.1M
2
+$27.4M
3
+$27.2M
4
TU icon
Telus
TU
+$23.4M
5
CNI icon
Canadian National Railway
CNI
+$22.9M

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
– –
-9,875
152
– –
-11,275
153
– –
-3,410
154
– –
-1,710
155
– –
-32,793
156
– –
-138,857
157
– –
-3,798
158
– –
-12,465
159
– –
-390,450
3 4 5 6
7