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
1
$204M 9.97%
2,016,257
-125,180
2
$173M 8.42%
2,463,222
+79,285
3
$154M 7.52%
1,053,960
-165,820
4
$120M 5.83%
1,165,815
+9,015
5
$102M 4.99%
1,796,000
-132,670
6
$97.6M 4.76%
1,269,455
-127,855
7
$61.9M 3.02%
3,478,770
+71,234
8
$57.7M 2.82%
632,134
-181,920
9
$56.9M 2.78%
614,909
-136,876
10
$55.9M 2.73%
922,040
-1,805
11
$54.8M 2.68%
319,731
-25,820
12
$52.4M 2.56%
2,336,618
+439,323
13
$38.3M 1.87%
741,850
+1,490
14
$33.7M 1.65%
1,631,170
+224,855
15
$33.5M 1.63%
1,702,375
-998,275
16
$33M 1.61%
227,065
+206,065
17
$31.8M 1.55%
1,329,160
-40,880
18
$30.8M 1.5%
1,335,140
-222,235
19
$30.6M 1.49%
1,595,675
+117,675
20
$26.4M 1.29%
592,700
-8,200
21
$26.3M 1.28%
289,770
-51,800
22
$26.3M 1.28%
494,000
+1,000
23
$23.7M 1.16%
198,512
+194,612
24
$23.3M 1.14%
358,370
-49,640
25
$22.7M 1.11%
220,346
+193,847
1
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