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
$445M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.95M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.01M
5
ONON icon
On Holding
ONON
+$2.6M

Top Sells

1
+$69.7M
2
+$40.9M
3
+$38.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.7M
5
CCJ icon
Cameco
CCJ
+$36.5M

Sector Composition

1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 8.78%
312,914
-558,205
2
$22.8M 5.13%
644,325
-1,154,550
3
$17.3M 3.89%
281,916
-632,200
4
$16M 3.6%
1,708,450
-2,520,700
5
$14.4M 3.24%
349,538
-434,978
6
$14.1M 3.17%
296,692
+104,175
7
$12.5M 2.81%
376,814
-1,105,550
8
$12.5M 2.8%
421,408
-1,159,680
9
$12.3M 2.76%
616,727
-772,300
10
$12M 2.7%
70,407
-136,760
11
$9.89M 2.22%
81,467
-275
12
$9.44M 2.12%
20,071
13
$9.09M 2.04%
523,117
-752,735
14
$8.38M 1.88%
132,522
+126,922
15
$8.18M 1.84%
79,528
-174,321
16
$8.01M 1.8%
18,611
+1,403
17
$7.79M 1.75%
46,969
+10,861
18
$7.72M 1.74%
109,750
-269,300
19
$6.91M 1.55%
126,789
-800
20
$6.83M 1.54%
38,227
-115,310
21
$6.6M 1.48%
42,350
-10,781
22
$6.39M 1.44%
66,616
-14,144
23
$5.76M 1.29%
13,436
-413
24
$5.7M 1.28%
111,485
-231,615
25
$5.43M 1.22%
133,640
+118,250
1
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