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
$1.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$32.7M
3
+$23.4M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
STN icon
Stantec
STN
+$13.1M

Top Sells

1
+$39.5M
2
+$39M
3
+$38.9M
4
TU icon
Telus
TU
+$20.4M
5
CVE icon
Cenovus Energy
CVE
+$19.9M

Sector Composition

1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.19%
898,880
-307,628
2
$89.7M 5.67%
1,047,105
+185,505
3
$87.9M 5.56%
+821,601
4
$57.6M 3.64%
1,546,874
-20,558
5
$54.3M 3.44%
819,925
+142,020
6
$48.8M 3.08%
593,861
-480,935
7
$46.7M 2.95%
246,421
+40,882
8
$45.9M 2.9%
823,197
-22,220
9
$45.8M 2.9%
327,815
+9,975
10
$45.7M 2.89%
1,102,225
+55,627
11
$44.7M 2.83%
1,784,309
-55,776
12
$40.9M 2.59%
398,610
-15,300
13
$40.5M 2.56%
2,569,170
-462,300
14
$40.4M 2.56%
467,103
+150,979
15
$37.6M 2.38%
314,348
-65,537
16
$36.3M 2.3%
636,582
+114,007
17
$35.6M 2.26%
174,710
+260
18
$35.1M 2.22%
196,496
+61
19
$32.7M 2.07%
+536,472
20
$31.6M 2%
477,566
+800
21
$30M 1.9%
694,380
-15,637
22
$28.8M 1.82%
477,280
-227,070
23
$28.4M 1.8%
495,625
+89,425
24
$27.7M 1.75%
5,862,452
+1,824,081
25
$27.6M 1.74%
661,473
-9,720
1
2 3 4 5