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
-5.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$187M
Cap. Flow
-$89.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.7M
2
TRI icon
Thomson Reuters
TRI
+$23.3M
3
PBA icon
Pembina Pipeline
PBA
+$21.5M
4
BEP icon
Brookfield Renewable
BEP
+$19.8M
5
TIXT
TELUS International
TIXT
+$19.3M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.6M
2
FTS icon
Fortis
FTS
+$21.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BCE icon
BCE
BCE
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$114B
$13.2M 1.07%
355,036
-488,635
-58% -$20.6M
AEM icon
27
Agnico Eagle Mines
AEM
$82.9B
$13.1M 1.06%
310,620
-10,520
-3% -$451K
GIB icon
28
CGI
GIB
$15.1B
$12.2M 0.99%
+162,170
New +$13.2M
RBA icon
29
RB Global
RBA
$18.1B
$11.7M 0.95%
188,025
+184,725
+5,598% +$12.6M
UNM icon
30
Unum
UNM
$14.1B
$10.1M 0.82%
261,165
+124,455
+91% +$4.55M
UNH icon
31
UnitedHealth
UNH
$375B
$9.99M 0.81%
19,773
+166
+0.8% +$87.3K
BCE icon
32
BCE
BCE
$20.5B
$9.74M 0.79%
232,532
-380,434
-62% -$18.5M
MSFT icon
33
Microsoft
MSFT
$3.63T
$7.53M 0.61%
32,340
-4,438
-12% -$1.17M
ABST
34
DELISTED
Absolute Software Corp
ABST
$7.45M 0.6%
+643,997
New +$6.56M
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$7.34M 0.6%
1,624,500
– –
LLY icon
36
Eli Lilly
LLY
$1.03T
$7.13M 0.58%
22,062
-210
-0.9% -$66.5K
FTS icon
37
Fortis
FTS
$28.9B
$5.86M 0.48%
154,405
-476,060
-76% -$21.5M
SLF icon
38
Sun Life Financial
SLF
$45.2B
$5.8M 0.47%
145,905
-305,300
-68% -$13.7M
MCK icon
39
McKesson
MCK
$99.7B
$5.79M 0.47%
17,040
+895
+6% +$311K
COST icon
40
Costco
COST
$418B
$5.54M 0.45%
11,726
-203
-2% -$106K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$5.38M 0.44%
18,600
+9,610
+107% +$2.76M
HRB icon
42
H&R Block
HRB
$5.73B
$5.28M 0.43%
124,100
+46,555
+60% +$1.97M
AZO icon
43
AutoZone
AZO
$50B
$5.24M 0.43%
2,446
+953
+64% +$2.08M
ELV icon
44
Elevance Health
ELV
$84.5B
$4.86M 0.39%
10,702
+420
+4% +$201K
DLTR icon
45
Dollar Tree
DLTR
$24.7B
$4.85M 0.39%
35,610
+25
+0.1% +$3.89K
HSY icon
46
Hershey
HSY
$36B
$4.8M 0.39%
21,790
+460
+2% +$103K
MRSH
47
Marsh
MRSH
$91.2B
$4.71M 0.38%
31,550
+9,855
+45% +$1.58M
COR icon
48
Cencora
COR
$61.9B
$4.46M 0.36%
32,926
-1,554
-5% -$223K
PANW icon
49
Palo Alto Networks
PANW
$297B
$4.25M 0.34%
51,894
-312
-0.6% -$27K
FCN icon
50
FTI Consulting
FCN
$4.28B
$4.01M 0.33%
24,205
+9,000
+59% +$1.51M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Triasima Portfolio Management held 153 positions worth $1.23B, down 13% from $1.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triasima Portfolio Management withdrew a net $89.4M in Q3 2022, closing 29 positions and reducing 59 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $34.2M.

  • Triasima Portfolio Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 512,485 shares worth $34.2M.
  • Triasima Portfolio Management added most to Pembina Pipeline in Q3 2022, an estimated $21.5M increase.
  • Triasima Portfolio Management's biggest Q3 2022 reduction was Brookfield Infrastructure Partners, cutting an estimated $24.6M.
  • Triasima Portfolio Management fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2022, selling an estimated $15.6M.
  • Triasima Portfolio Management's ten largest holdings make up 47% of its $1.23B portfolio in Q3 2022.
  • Triasima Portfolio Management opened 18 new positions and closed 29 in Q3 2022.
  • Triasima Portfolio Management's portfolio value fell 13% quarter-over-quarter to $1.23B.

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