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
1
$194M 10.33%
1,943,997
-72,260
2
$140M 7.49%
1,032,660
-21,300
3
$117M 6.25%
1,768,275
-694,947
4
$110M 5.89%
1,105,360
-60,455
5
$95.3M 5.09%
1,711,740
-84,260
6
$67.7M 3.61%
1,042,640
+120,600
7
$63.2M 3.37%
617,104
-15,030
8
$55.5M 2.96%
306,881
-12,850
9
$53.9M 2.88%
3,007,670
-471,100
10
$52.1M 2.78%
2,368,408
+31,790
11
$43.1M 2.3%
659,535
-609,920
12
$38.6M 2.06%
336,744
+116,398
13
$38M 2.03%
292,115
+65,050
14
$37M 1.97%
717,650
-24,200
15
$35.9M 1.92%
764,170
+171,470
16
$34.8M 1.86%
275,692
+77,180
17
$34.4M 1.84%
1,581,325
-14,350
18
$29.4M 1.57%
929,772
+365,182
19
$29.3M 1.56%
800,080
+310,425
20
$28.4M 1.52%
348,640
+201,740
21
$27.7M 1.48%
1,113,390
-221,750
22
$23.1M 1.23%
+239,200
23
$22.5M 1.2%
481,100
-12,900
24
$22.3M 1.19%
702,885
+97,885
25
$22.1M 1.18%
555,131
+129,200
1
2 3 4 5