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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.2M
3
+$19.5M
4
STN icon
Stantec
STN
+$18.5M
5
SHOP icon
Shopify
SHOP
+$17.7M

Top Sells

1
+$56.1M
2
+$27.2M
3
+$26.4M
4
TU icon
Telus
TU
+$22.8M
5
CNI icon
Canadian National Railway
CNI
+$22.8M

Sector Composition

1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.53%
1,206,508
-39,234
2
$64.3M 5.32%
1,074,796
-293,267
3
$43.3M 3.58%
1,567,432
-164,346
4
$41.3M 3.41%
861,600
+369,722
5
$39M 3.23%
330,925
-193,437
6
$37M 3.06%
3,031,470
-82,050
7
$34.1M 2.82%
677,905
+4,928
8
$33.8M 2.79%
379,885
-29,686
9
$33.7M 2.79%
+1,840,085
10
$32.6M 2.7%
704,350
+25,913
11
$30.8M 2.55%
845,417
-122,523
12
$30.6M 2.53%
317,840
+1,690
13
$28.6M 2.36%
205,539
-122,669
14
$27.7M 2.3%
413,910
-51,130
15
$27.4M 2.26%
1,046,598
+19,923
16
$26.5M 2.19%
196,435
-4,521
17
$24.6M 2.03%
793,322
+160,432
18
$24.5M 2.03%
174,450
-2,150
19
$24.3M 2.01%
476,766
-47,400
20
$23.7M 1.96%
294,315
+54,247
21
$23.2M 1.92%
710,017
+410,351
22
$22.2M 1.83%
+522,575
23
$21.7M 1.8%
671,193
-207,091
24
$19.9M 1.64%
1,140,570
-356,645
25
$19.5M 1.62%
+406,200
1
2 3 4 5