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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$67M
Cap. Flow
-$137M
Cap. Flow %
-6.69%
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
WCN
Waste Connections
WCN
+$23.2M
3
TRI icon
Thomson Reuters
TRI
+$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$31.7M
2
WFG icon
West Fraser Timber
WFG
+$25.3M
3
BLDP
Ballard Power Systems
BLDP
+$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
26
DELISTED
Veren
VRN
$21.5M 1.05%
4,742,465
-2,232,534
-32% -$9.37M
AEM icon
27
Agnico Eagle Mines
AEM
$73.6B
$19.8M 0.97%
327,400
+33,010
+11% +$2.2M
TIXT
28
DELISTED
TELUS International
TIXT
$19.3M 0.94%
622,242
+77,492
+14% +$2.33M
PBA icon
29
Pembina Pipeline
PBA
$28.4B
$19.2M 0.94%
605,000
+543,880
+890% +$17.1M
DOO
30
Bombardier Recreational Products
DOO
$4.54B
$18.5M 0.9%
236,345
-9,755
-4% -$824K
GIL icon
31
Gildan
GIL
$10.3B
$18.1M 0.88%
489,655
+317,250
+184% +$11.1M
CAE icon
32
CAE Inc. Common Shares
CAE
$8.3B
$17.7M 0.86%
575,400
+133,900
+30% +$4.1M
IMO icon
33
Imperial Oil
IMO
$62.7B
$17.2M 0.84%
+564,590
New +$17M
ENB icon
34
Enbridge
ENB
$119B
$17.1M 0.83%
425,931
+92,400
+28% +$3.58M
MSFT icon
35
Microsoft
MSFT
$3.45T
$14.2M 0.69%
52,459
-472
-0.9% -$120K
GNRC icon
36
Generac Holdings
GNRC
$11.6B
$12.5M 0.61%
30,045
-10,425
-26% -$3.5M
DSGX icon
37
Descartes Systems
DSGX
$6.44B
$10.2M 0.5%
146,900
-181,517
-55% -$11.5M
MSCI icon
38
MSCI
MSCI
$41.6B
$10.1M 0.49%
18,960
-3,930
-17% -$1.87M
AG icon
39
First Majestic Silver
AG
$7.41B
$7.58M 0.37%
+479,950
New +$8M
TT icon
40
Trane Technologies
TT
$100B
$6.39M 0.31%
34,700
+27,065
+354% +$4.82M
BCE icon
41
BCE
BCE
$20.2B
$5.96M 0.29%
+120,750
New +$5.85M
FITB
42
Fifth Third Bancorp
FITB
$51.2B
$5.78M 0.28%
151,305
+24,740
+20% +$990K
ROK icon
43
Rockwell Automation
ROK
$53.4B
$5.78M 0.28%
20,220
+2,625
+15% +$708K
ERF
44
DELISTED
Enerplus Corporation
ERF
$5.75M 0.28%
800,000
– –
SE icon
45
Sea Limited
SE
$65.4B
$5.71M 0.28%
20,803
-97
-0.5% -$24.6K
EMR icon
46
Emerson Electric
EMR
$83.9B
$5.64M 0.27%
58,565
+6,630
+13% +$623K
V icon
47
Visa
V
$684B
$4.98M 0.24%
21,310
+5,665
+36% +$1.3M
FRPT icon
48
Freshpet
FRPT
$2.93B
$4.67M 0.23%
28,635
+655
+2% +$112K
JPM icon
49
JPMorgan Chase
JPM
$935B
$4.65M 0.23%
29,900
+7,400
+33% +$1.16M
UNH icon
50
UnitedHealth
UNH
$376B
$4.6M 0.22%
11,490
+2,000
+21% +$797K
1
2
3 4 5

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Triasima Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triasima Portfolio Management held 201 positions worth $2.05B, up 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triasima Portfolio Management withdrew a net $137M in Q2 2021, closing 25 positions and reducing 55 holdings. Its most notable exit was Ballard Power Systems, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Imperial Oil worth $17.2M.

  • Triasima Portfolio Management's largest Q2 2021 buy was Imperial Oil: 564,590 shares worth $17.2M.
  • Triasima Portfolio Management added most to Franco-Nevada in Q2 2021, an estimated $29.8M increase.
  • Triasima Portfolio Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $31.7M.
  • Triasima Portfolio Management fully exited Ballard Power Systems in Q2 2021, selling an estimated $21.6M.
  • Triasima Portfolio Management's ten largest holdings make up 53% of its $2.05B portfolio in Q2 2021.
  • Triasima Portfolio Management opened 27 new positions and closed 25 in Q2 2021.
  • Triasima Portfolio Management's portfolio value rose 3.4% quarter-over-quarter to $2.05B.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.