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
$2.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.9M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$30.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M

Top Sells

1
+$41.9M
2
+$23.1M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 9.4%
1,839,087
-104,910
2
$169M 8.16%
2,211,828
+443,553
3
$142M 6.86%
1,034,490
+1,830
4
$117M 5.63%
1,087,095
-18,265
5
$73.9M 3.56%
984,820
-57,820
6
$72.4M 3.49%
1,024,361
+765,086
7
$61.1M 2.95%
2,960,091
-47,579
8
$57.8M 2.79%
516,927
-100,177
9
$57.8M 2.79%
294,581
-12,300
10
$57.6M 2.78%
990,670
-721,070
11
$54.9M 2.65%
2,334,376
-34,032
12
$47.4M 2.29%
383,081
+46,337
13
$43M 2.07%
1,194,317
+264,545
14
$42.3M 2.04%
754,745
-9,425
15
$39.3M 1.89%
547,150
-112,385
16
$38M 1.84%
685,030
-32,620
17
$37.2M 1.79%
273,547
-2,145
18
$36.7M 1.77%
1,277,440
+164,050
19
$36.5M 1.76%
1,676,250
+94,925
20
$32.4M 1.56%
765,435
-34,645
21
$31.7M 1.53%
332,685
+322,590
22
$31.1M 1.5%
+2,036,895
23
$29.2M 1.41%
1,168,727
+405,534
24
$28.3M 1.37%
700,230
+193,815
25
$27.9M 1.34%
337,570
-11,070
1
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