We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$199M
Cap. Flow
+$53.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
56
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$50.6M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.9M
3
TD icon
Toronto Dominion Bank
TD
+$32.3M
4
TCN
Tricon Residential Inc.
TCN
+$29M
5
WFG icon
West Fraser Timber
WFG
+$27.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$42M
2
LSPD icon
Lightspeed Commerce
LSPD
+$23.1M
3
RCI icon
Rogers Communications
RCI
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$42.2B
$26.6M 1.28%
192,815
-99,300
-34% -$13.7M
NVEI
27
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.5M 1.23%
+394,454
New +$38.9M
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.4M 1.13%
281,157
+15,915
+6% +$1.25M
KGC icon
29
Kinross Gold
KGC
$28B
$21.6M 1.04%
+3,724,000
New +$22.3M
ENB icon
30
Enbridge
ENB
$117B
$21.4M 1.03%
548,371
-6,760
-1% -$271K
TIXT
31
DELISTED
TELUS International
TIXT
$19.5M 0.94%
592,144
+320,812
+118% +$11.2M
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19M 0.92%
454,439
-12,000
-3% -$506K
DOO
33
Bombardier Recreational Products
DOO
$4.73B
$18.9M 0.91%
216,445
-15,650
-7% -$1.36M
CIGI icon
34
Colliers International
CIGI
$5.06B
$18.7M 0.9%
125,715
+20,959
+20% +$2.97M
MSFT icon
35
Microsoft
MSFT
$3.66T
$17.1M 0.83%
50,948
-1,322
-3% -$429K
MGA icon
36
Magna International
MGA
$18.7B
$16.8M 0.81%
208,250
+180,420
+648% +$14.7M
BCE icon
37
BCE
BCE
$20.5B
$13.5M 0.65%
259,200
+4,800
+2% +$245K
MSCI icon
38
MSCI
MSCI
$41.5B
$12.1M 0.58%
19,742
+336
+2% +$211K
ROK icon
39
Rockwell Automation
ROK
$49.5B
$8.74M 0.42%
25,056
+4,411
+21% +$1.46M
UNH icon
40
UnitedHealth
UNH
$370B
$7.34M 0.35%
14,614
+1,994
+16% +$903K
LAC
41
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.15M 0.35%
+246,330
New +$7.37M
GNRC icon
42
Generac Holdings
GNRC
$12.9B
$6.18M 0.3%
17,575
-9,751
-36% -$4.04M
TT icon
43
Trane Technologies
TT
$104B
$6.1M 0.29%
30,180
-10,335
-26% -$1.94M
B
44
Barrick Mining
B
$64B
$6.06M 0.29%
319,600
– –
NVO
45
Novo Nordisk
NVO
$196B
$6M 0.29%
107,076
+7,980
+8% +$432K
LLY icon
46
Eli Lilly
LLY
$995B
$5.26M 0.25%
19,035
+1,575
+9% +$399K
ZTS icon
47
Zoetis
ZTS
$31.9B
$5.24M 0.25%
21,473
+2,325
+12% +$509K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$5.12M 0.25%
35,360
+11,020
+45% +$1.59M
FITB
49
Fifth Third Bancorp
FITB
$52.4B
$4.94M 0.24%
113,460
– –
MRSH
50
Marsh
MRSH
$91.4B
$4.88M 0.24%
28,055
-1,345
-5% -$223K
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Triasima Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triasima Portfolio Management held 175 positions worth $2.07B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management's Q4 2021 filing shows 20 new, 56 increased, 48 reduced and 22 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 394,454 shares worth $25.5M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $42M.

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

  • Triasima Portfolio Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 394,454 shares worth $25.5M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2021, an estimated $50.6M increase.
  • Triasima Portfolio Management's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $42M.
  • Triasima Portfolio Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $23.1M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2021.
  • Triasima Portfolio Management opened 20 new positions and closed 22 in Q4 2021.
  • Triasima Portfolio Management's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Triasima Portfolio Management's 13F filing for Q4 2021, filed 20 Jul 2022.