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
$1.19B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$22.2M
3 +$22M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Top Sells

1 +$34.8M
2 +$27.1M
3 +$23.6M
4
OTEX icon
Open Text
OTEX
+$16.3M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Financials 31.42%
2 Industrials 16.57%
3 Energy 16.51%
4 Technology 12.04%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-601