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
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$19.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.2M

Top Sells

1
+$46M
2
+$44.2M
3
+$39.9M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$23.7M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,995
177
– –
-17,735
178
– –
-575,400
179
– –
-20,811
180
– –
-79,070
181
– –
-62,600
182
– –
-50,492
183
– –
-479,950
184
– –
-327,400
4 5 6 7
8