TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+12.53%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$67M
(+3.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29.9M |
| 2 |
Waste Connections
WCN
|
$23.3M |
| 3 |
Thomson Reuters
TRI
|
$20M |
| 4 |
Pembina Pipeline
PBA
|
$17.3M |
| 5 |
Imperial Oil
IMO
|
$17.2M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$31M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
West Fraser Timber
WFG
|
$23.6M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$21.6M |
| 5 |
Manulife Financial
MFC
|
$19.7M |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.41% |
| 4 | Energy | 10.46% |
| 5 | Materials | 9.05% |
