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
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$17.3M
4
TD icon
Toronto Dominion Bank
TD
+$16.2M
5
KGC icon
Kinross Gold
KGC
+$15.5M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$17.4M
4
NTR icon
Nutrien
NTR
+$16.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

1 Financials 33.45%
2 Industrials 14.25%
3 Technology 13.48%
4 Energy 11.68%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 8.24%
984,891
+50,995
2
$83.5M 6.9%
1,290,611
+250,330
3
$70.3M 5.81%
901,420
+675
4
$49.4M 4.08%
1,506,094
-104,350
5
$48.2M 3.98%
486,421
+77,285
6
$39.9M 3.3%
924,363
-93,492
7
$35.9M 2.96%
452,440
-202,301
8
$35.2M 2.91%
+730,425
9
$35.2M 2.91%
677,560
+960
10
$34.5M 2.85%
428,555
-7,693
11
$31.7M 2.62%
1,183,851
+450,225
12
$29.6M 2.45%
4,885,850
+2,563,850
13
$29.1M 2.4%
2,159,958
-206,422
14
$28.4M 2.34%
174,740
-2,965
15
$26.6M 2.2%
568,050
+267,075
16
$26.2M 2.16%
174,864
-24,068
17
$25.9M 2.14%
611,487
-191,410
18
$25.4M 2.1%
632,427
-2,000
19
$24.7M 2.04%
168,321
+27,517
20
$21.1M 1.74%
384,560
-27,400
21
$18.8M 1.55%
240,310
-14,745
22
$18.7M 1.55%
444,550
-138,030
23
$18.5M 1.53%
+1,426,238
24
$17.3M 1.43%
+501,120
25
$15.4M 1.27%
270,100
-86,533
1
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