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

Top Buys

1 +$29.8M
2 +$23.2M
3 +$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

1 +$31.7M
2 +$25.3M
3 +$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

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
201
-362,240