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
$2.08B
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$82M
3
+$41.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.7M
5
CVE icon
Cenovus Energy
CVE
+$22M

Top Sells

1
+$60.3M
2
+$47.8M
3
+$41.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.3M
5
FSV icon
FirstService
FSV
+$37.8M

Sector Composition

1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.51%
1,605,635
-233,452
2
$150M 7.22%
1,890,563
-321,265
3
$109M 5.24%
925,025
-162,070
4
$94.7M 4.56%
1,321,271
+296,910
5
$90.2M 4.34%
872,575
-112,245
6
$85.7M 4.12%
+2,812,667
7
$82.5M 3.97%
2,720,783
-239,308
8
$82.5M 3.97%
614,780
+611,030
9
$62.8M 3.02%
2,403,798
+69,422
10
$55.3M 2.66%
911,102
-79,568
11
$49.8M 2.39%
2,029,285
+1,709,685
12
$49.6M 2.39%
1,024,835
-169,482
13
$49.2M 2.36%
1,217,150
-60,290
14
$44.6M 2.15%
2,807,476
+770,581
15
$44.1M 2.12%
789,005
+103,975
16
$41.5M 2%
1,425,704
-250,546
17
$39.6M 1.91%
789,865
+35,120
18
$37.7M 1.81%
1,156,313
-12,414
19
$37.4M 1.8%
267,242
-6,305
20
$36.6M 1.76%
229,975
+37,160
21
$34.8M 1.67%
475,304
+137,734
22
$32.7M 1.57%
+533,851
23
$31.8M 1.53%
719,025
+18,795
24
$25.8M 1.24%
688,116
-77,319
25
$25.6M 1.23%
340,771
-53,683
1
2 3 4 5