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
$1.42B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.9M
3
+$17.4M
4
BCE icon
BCE
BCE
+$13.3M
5
QSR icon
Restaurant Brands International
QSR
+$12.5M

Top Sells

1
+$85.7M
2
+$39.6M
3
+$32.9M
4
GIL icon
Gildan
GIL
+$25.8M
5
WFG icon
West Fraser Timber
WFG
+$25.2M

Sector Composition

1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 9.21%
1,350,856
-254,779
2
$101M 7.14%
1,546,618
-343,945
3
$82.7M 5.83%
861,153
-63,872
4
$72.5M 5.11%
1,225,721
-95,550
5
$66.2M 4.66%
2,517,257
-203,526
6
$59.9M 4.22%
533,177
-81,603
7
$59.6M 4.2%
748,935
-123,640
8
$50.7M 3.57%
2,280,333
-123,465
9
$45.6M 3.21%
967,825
-57,010
10
$40.1M 2.82%
1,143,083
-13,230
11
$38M 2.68%
2,151,385
+122,100
12
$35.6M 2.51%
843,671
+470,830
13
$34.4M 2.42%
717,792
+364,492
14
$33.8M 2.38%
1,106,252
-110,898
15
$33.4M 2.35%
273,630
+6,388
16
$30.1M 2.12%
612,966
+271,301
17
$29.8M 2.1%
+630,465
18
$27.6M 1.94%
210,040
-19,935
19
$24.8M 1.75%
650,009
-69,016
20
$24.8M 1.74%
1,302,373
-14,000
21
$20.7M 1.46%
987,936
-437,768
22
$20.7M 1.46%
451,205
-337,800
23
$18M 1.27%
511,000
+50,800
24
$16.9M 1.19%
275,296
-21,774
25
$15.6M 1.1%
431,189
+90,418
1
2 3 4 5