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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
-14.01%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$660M
Cap. Flow
-$381M
Cap. Flow %
-26.83%
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$30.9M
2
ENB icon
Enbridge
ENB
+$21M
3
RCI icon
Rogers Communications
RCI
+$19.1M
4
BCE icon
BCE
BCE
+$14.6M
5
QSR icon
Restaurant Brands International
QSR
+$13.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$85.7M
2
STN icon
Stantec
STN
+$39.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
TCN
Tricon Residential Inc.
TCN
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.48B
$15.2M 1.07%
125,500
+92,000
+275% +$11.6M
DSGX icon
27
Descartes Systems
DSGX
$6.44B
$14.8M 1.04%
237,888
-237,416
-50% -$14.8M
AEM icon
28
Agnico Eagle Mines
AEM
$73.6B
$14.7M 1.03%
321,140
-212,711
-40% -$11.8M
QSR icon
29
Restaurant Brands International
QSR
$25.7B
$12.5M 0.88%
+249,296
New +$13.3M
SSRM icon
30
SSR Mining
SSRM
$5.32B
$12.2M 0.86%
730,600
+93,600
+15% +$1.93M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$11.3M 0.8%
233,824
-677,278
-74% -$36.9M
UNH icon
32
UnitedHealth
UNH
$376B
$10.1M 0.71%
19,607
+660
+3% +$331K
MSFT icon
33
Microsoft
MSFT
$3.45T
$9.45M 0.67%
36,778
-4,925
-12% -$1.34M
CLS icon
34
Celestica
CLS
$38.1B
$8.41M 0.59%
865,488
+8,475
+1% +$90.9K
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$7.55M 0.53%
1,624,500
+958,950
+144% +$5.2M
LLY icon
36
Eli Lilly
LLY
$1.02T
$7.22M 0.51%
22,272
+2,660
+14% +$798K
TCN
37
DELISTED
Tricon Residential Inc.
TCN
$6.79M 0.48%
670,745
-2,136,731
-76% -$27.4M
TRP icon
38
TC Energy
TRP
$70.2B
$6.48M 0.46%
+125,200
New +$6.99M
COST icon
39
Costco
COST
$422B
$5.72M 0.4%
11,929
+1,472
+14% +$747K
NVO
40
Novo Nordisk
NVO
$208B
$5.67M 0.4%
101,856
-2,160
-2% -$120K
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$5.55M 0.39%
+35,585
New +$5.64M
MEOH icon
42
Methanex
MEOH
$4.3B
$5.28M 0.37%
+138,335
New +$6.81M
MCK icon
43
McKesson
MCK
$100B
$5.27M 0.37%
16,145
+11,484
+246% +$3.67M
ELV icon
44
Elevance Health
ELV
$81.5B
$4.96M 0.35%
10,282
+4,832
+89% +$2.39M
COR icon
45
Cencora
COR
$60.6B
$4.88M 0.34%
34,480
+17,120
+99% +$2.62M
UNM icon
46
Unum
UNM
$13.6B
$4.65M 0.33%
+136,710
New +$4.63M
HSY icon
47
Hershey
HSY
$35.2B
$4.59M 0.32%
+21,330
New +$4.65M
PANW icon
48
Palo Alto Networks
PANW
$270B
$4.3M 0.3%
52,206
+14,010
+37% +$1.24M
VET icon
49
Vermilion Energy
VET
$1.82B
$4.04M 0.28%
212,347
-599,000
-74% -$12.5M
ESLT icon
50
Elbit Systems
ESLT
$37.9B
$3.7M 0.26%
+16,135
New +$3.38M
1
2
3 4 5

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Triasima Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triasima Portfolio Management held 177 positions worth $1.42B, down 32% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triasima Portfolio Management withdrew a net $381M in Q2 2022, closing 42 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Fortis worth $29.8M.

  • Triasima Portfolio Management's largest Q2 2022 buy was Fortis: 630,465 shares worth $29.8M.
  • Triasima Portfolio Management added most to Enbridge in Q2 2022, an estimated $21M increase.
  • Triasima Portfolio Management's biggest Q2 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $36.9M.
  • Triasima Portfolio Management fully exited Brookfield in Q2 2022, selling an estimated $85.7M.
  • Triasima Portfolio Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2022.
  • Triasima Portfolio Management opened 29 new positions and closed 42 in Q2 2022.
  • Triasima Portfolio Management's portfolio value fell 32% quarter-over-quarter to $1.42B.

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