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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
+1.58%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$177M
Cap. Flow
-$165M
Cap. Flow %
-8.8%
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$23.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$18.9M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.1M
5
MEOH icon
Methanex
MEOH
+$15.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$48.3M
2
TD icon
Toronto Dominion Bank
TD
+$46.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.73B
$21.5M 1.15%
232,095
-4,250
-2% -$368K
MEOH icon
27
Methanex
MEOH
$4.14B
$19.6M 1.05%
+425,500
New +$15.4M
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19.4M 1.04%
+466,439
New +$18.9M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.4B
$19M 1.01%
+506,415
New +$18.8M
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.9M 1.01%
265,242
+242,107
+1,046% +$17.1M
BNS icon
31
Scotiabank
BNS
$106B
$16M 0.85%
259,275
-99,095
-28% -$6.2M
SU icon
32
Suncor Energy
SU
$76.1B
$15.8M 0.85%
763,193
-565,967
-43% -$11.3M
MSFT icon
33
Microsoft
MSFT
$3.66T
$14.7M 0.79%
52,270
-189
-0.4% -$55K
CIGI icon
34
Colliers International
CIGI
$5.06B
$13.4M 0.72%
104,756
+75,650
+260% +$9.6M
BCE icon
35
BCE
BCE
$20.5B
$12.8M 0.68%
254,400
+133,650
+111% +$6.76M
GIB icon
36
CGI
GIB
$15.4B
$12.7M 0.68%
149,370
-140,400
-48% -$12.6M
MSCI icon
37
MSCI
MSCI
$41.5B
$11.8M 0.63%
19,406
+446
+2% +$273K
GNRC icon
38
Generac Holdings
GNRC
$12.9B
$11.2M 0.6%
27,326
-2,719
-9% -$1.16M
TIXT
39
DELISTED
TELUS International
TIXT
$9.53M 0.51%
271,332
-350,910
-56% -$11.4M
TT icon
40
Trane Technologies
TT
$104B
$7M 0.37%
40,515
+5,815
+17% +$1.12M
SE icon
41
Sea Limited
SE
$68.3B
$6.62M 0.35%
20,762
-41
-0.2% -$12.6K
ROK icon
42
Rockwell Automation
ROK
$49.5B
$6.07M 0.32%
20,645
+425
+2% +$130K
B
43
Barrick Mining
B
$64B
$5.77M 0.31%
319,600
-1,311,570
-80% -$26.3M
EMR icon
44
Emerson Electric
EMR
$89B
$5.52M 0.29%
58,605
+40
+0.1% +$3.99K
JPM icon
45
JPMorgan Chase
JPM
$950B
$4.93M 0.26%
30,145
+245
+0.8% +$38.4K
UNH icon
46
UnitedHealth
UNH
$370B
$4.93M 0.26%
12,620
+1,130
+10% +$468K
GRMN
47
Garmin
GRMN
$59.3B
$4.9M 0.26%
31,514
– –
FITB
48
Fifth Third Bancorp
FITB
$52.4B
$4.82M 0.26%
113,460
-37,845
-25% -$1.45M
V icon
49
Visa
V
$690B
$4.79M 0.26%
21,490
+180
+0.8% +$42.2K
NVO
50
Novo Nordisk
NVO
$196B
$4.76M 0.25%
99,096
+21,316
+27% +$1.03M
1
2
3 4 5

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Triasima Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triasima Portfolio Management held 184 positions worth $1.87B, down 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Triasima Portfolio Management withdrew a net $165M in Q3 2021, closing 29 positions and reducing 39 holdings. Its most notable exit was Manulife Financial, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Lightspeed Commerce worth $23.1M.

  • Triasima Portfolio Management's largest Q3 2021 buy was Lightspeed Commerce: 239,200 shares worth $23.1M.
  • Triasima Portfolio Management added most to Granite Real Estate Investment Trust in Q3 2021, an estimated $17.1M increase.
  • Triasima Portfolio Management's biggest Q3 2021 reduction was Magna International, cutting an estimated $48.3M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2021, selling an estimated $33.5M.
  • Triasima Portfolio Management's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2021.
  • Triasima Portfolio Management opened 8 new positions and closed 29 in Q3 2021.
  • Triasima Portfolio Management's portfolio value fell 8.6% quarter-over-quarter to $1.87B.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.