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
$1.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99M
5
BMO icon
Bank of Montreal
BMO
+$79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.78%
2 Technology 17.75%
3 Industrials 16.98%
4 Materials 14.02%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 10.55%
+1,641,150
2
$166M 9.43%
+2,015,172
3
$108M 6.13%
+1,905,710
4
$99M 5.64%
+1,427,335
5
$79M 4.5%
+1,038,850
6
$70.4M 4.01%
+1,649,784
7
$56.5M 3.21%
+4,798,228
8
$45.7M 2.6%
+657,566
9
$45.6M 2.6%
+1,950,410
10
$45.1M 2.57%
+876,219
11
$43.1M 2.46%
+612,840
12
$43.1M 2.45%
+608,605
13
$42M 2.39%
+872,910
14
$39.1M 2.23%
+906,351
15
$37.5M 2.14%
+274,311
16
$34.9M 1.99%
+1,533,785
17
$32.5M 1.85%
+731,360
18
$31.5M 1.79%
+1,590,895
19
$28M 1.59%
+353,070
20
$25.9M 1.47%
+442,717
21
$25.6M 1.46%
+3,489,840
22
$25.5M 1.45%
+4,552,440
23
$24.8M 1.41%
+242,002
24
$22.9M 1.3%
+1,262,000
25
$22.2M 1.26%
+411,110
1
2 3 4 5