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
$1.09B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$16.9M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$28.7M
4
SLF icon
Sun Life Financial
SLF
+$27.8M
5
FSV icon
FirstService
FSV
+$23.9M

Sector Composition

1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 8.48%
871,119
+31,657
2
$52.8M 4.83%
1,482,364
-28,040
3
$49.9M 4.56%
1,798,875
+470,154
4
$43.4M 3.98%
914,116
+338,446
5
$42.1M 3.85%
1,581,088
+455,088
6
$36.5M 3.34%
742,668
-24,324
7
$35.2M 3.22%
4,229,150
+26,700
8
$34.9M 3.19%
207,167
+30,026
9
$34.5M 3.16%
438,500
+13,760
10
$29.1M 2.66%
784,516
+258,575
11
$28.6M 2.62%
341,615
-21,041
12
$26.9M 2.46%
153,537
-5,772
13
$25.8M 2.36%
379,050
+59,750
14
$25.5M 2.34%
+670,000
15
$24.6M 2.25%
253,849
+120,325
16
$24M 2.2%
363,975
-434,215
17
$22.4M 2.05%
427,000
-50,460
18
$21.8M 1.99%
1,389,027
+1,064,629
19
$21.1M 1.93%
555,528
-35,990
20
$20.9M 1.92%
320,300
+12,740
21
$19.6M 1.8%
343,100
+59,497
22
$18.8M 1.72%
1,275,852
-148,604
23
$18.5M 1.69%
+363,900
24
$18.1M 1.66%
237,418
+57,000
25
$16.9M 1.55%
+684,800
1
2 3 4 5