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
$1.23B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.8M
3
+$18.3M
4
TIXT
TELUS International
TIXT
+$17.7M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Top Sells

1
+$21.9M
2
+$18.1M
3
+$18.1M
4
BCE icon
BCE
BCE
+$15.9M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.6M

Sector Composition

1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.13%
1,250,936
-99,920
2
$84.6M 6.86%
1,379,879
-166,739
3
$61.9M 5.03%
707,235
-153,918
4
$57.6M 4.67%
533,492
+315
5
$56.2M 4.56%
1,182,202
-43,519
6
$55.6M 4.51%
667,060
-81,875
7
$44M 3.57%
1,891,844
-625,413
8
$41.1M 3.34%
2,073,154
-207,179
9
$35.8M 2.91%
265,406
-8,224
10
$35.3M 2.87%
816,980
-150,845
11
$34.2M 2.77%
+512,485
12
$33.8M 2.74%
1,113,905
+602,905
13
$31.8M 2.58%
1,197,535
+209,599
14
$27.3M 2.21%
709,082
-8,710
15
$24.6M 1.99%
1,585,164
-566,221
16
$24.1M 1.96%
857,505
-285,578
17
$23.4M 1.9%
1,521,635
+219,262
18
$23M 1.86%
755,500
-350,752
19
$21.8M 1.77%
+204,465
20
$21.1M 1.71%
177,035
+51,535
21
$19.5M 1.58%
367,390
+118,094
22
$18.8M 1.52%
157,320
-52,720
23
$17.7M 1.43%
+675,309
24
$16.7M 1.36%
+535,800
25
$15.1M 1.23%
238,358
+470
1
2 3 4 5