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
$1.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$24.1M
3
+$17M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
STN icon
Stantec
STN
+$9.1M

Top Sells

1
+$39M
2
+$29.4M
3
+$28.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
TU icon
Telus
TU
+$16M

Sector Composition

1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-274,700
152
– –
-853
153
– –
-3,785
154
– –
-122,850
155
– –
-7,000
156
– –
-6,217
157
– –
-2,690
158
– –
-8,115
159
– –
-160
160
– –
-540,285
3 4 5 6
7