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
$2.05B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.3M
3
+$20M
4
PBA icon
Pembina Pipeline
PBA
+$17.3M
5
IMO icon
Imperial Oil
IMO
+$17.2M

Top Sells

1
+$31M
2
+$24.3M
3
+$23.6M
4
BLDP
Ballard Power Systems
BLDP
+$21.6M
5
MFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.01%
+35,500
177
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180
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-27,094
184
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-8,875
185
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-62,500
186
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-1,095
187
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-1,266
188
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-23,770
189
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-1,965,500
190
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191
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-499,900
192
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-275,760
193
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195
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-42,500
196
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197
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-887,555
198
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-477,750
199
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-188,800
200
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-1,012
5 6 7
8
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