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
$1.19B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$22M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Top Sells

1
+$34.8M
2
+$27.1M
3
+$23.6M
4
OTEX icon
Open Text
OTEX
+$16.3M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Financials 31.42%
2 Industrials 16.57%
3 Energy 16.51%
4 Technology 12.04%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 7.12%
839,462
-145,429
2
$61.6M 5.17%
798,190
-103,230
3
$57.6M 4.84%
1,510,404
+4,310
4
$45.9M 3.85%
469,700
-16,721
5
$43.1M 3.62%
714,152
-576,459
6
$37.4M 3.15%
424,740
-27,700
7
$37.1M 3.12%
1,328,721
+144,870
8
$33.2M 2.79%
608,760
-68,800
9
$33.2M 2.79%
766,992
-157,371
10
$30.1M 2.53%
362,656
-65,899
11
$29.2M 2.45%
575,670
-154,755
12
$28.1M 2.36%
1,126,000
+1,081,500
13
$27.6M 2.32%
177,141
+8,820
14
$27.4M 2.3%
159,309
-15,555
15
$26.5M 2.23%
160,258
-14,482
16
$25.8M 2.17%
4,202,450
-683,400
17
$24.8M 2.09%
591,518
-40,909
18
$22.8M 1.92%
631,610
+613,690
19
$22.5M 1.89%
477,460
+434,900
20
$22M 1.85%
319,300
+49,200
21
$22M 1.85%
+166,925
22
$20M 1.68%
1,424,456
-1,782
23
$18.6M 1.56%
525,941
+24,821
24
$18.3M 1.54%
307,560
-77,000
25
$18.2M 1.53%
+911,500
1
2 3 4 5