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
+9.43%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$74.9M
Cap. Flow
-$8.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$40.3M
2
AGI icon
Alamos Gold
AGI
+$27.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.1M
4
SHOP icon
Shopify
SHOP
+$16.8M
5
BTG icon
B2Gold
BTG
+$12.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.6M
2
BNS icon
Scotiabank
BNS
+$25.1M
3
B
Barrick Mining
B
+$24.6M
4
NTR icon
Nutrien
NTR
+$23.3M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$160B
$17.1M 1.31%
+491,878
New +$16.8M
DSGX icon
27
Descartes Systems
DSGX
$6.63B
$16.7M 1.28%
240,068
+1,710
+0.7% +$117K
BTG icon
28
B2Gold
BTG
$5.18B
$13.7M 1.05%
+3,868,000
New +$12.9M
LLY icon
29
Eli Lilly
LLY
$995B
$12M 0.92%
32,857
+10,795
+49% +$3.83M
ABST
30
DELISTED
Absolute Software Corp
ABST
$11.3M 0.86%
1,082,802
+438,805
+68% +$4.58M
UNM icon
31
Unum
UNM
$14.5B
$10.7M 0.82%
261,150
-15
-0% -$628
BCE icon
32
BCE
BCE
$20.5B
$9.38M 0.72%
213,507
-19,025
-8% -$857K
UNH icon
33
UnitedHealth
UNH
$370B
$9.26M 0.71%
17,458
-2,315
-12% -$1.23M
ENB icon
34
Enbridge
ENB
$117B
$8.74M 0.67%
223,694
-131,342
-37% -$5.14M
BAM icon
35
Brookfield Asset Management
BAM
$82.9B
$8.58M 0.66%
+299,666
New +$9.02M
MCK icon
36
McKesson
MCK
$97.2B
$6.84M 0.52%
18,230
+1,190
+7% +$444K
SLF icon
37
Sun Life Financial
SLF
$45.6B
$6.34M 0.49%
136,730
-9,175
-6% -$406K
AZO icon
38
AutoZone
AZO
$49.4B
$6.11M 0.47%
2,476
+30
+1% +$72.5K
MUSA icon
39
Murphy USA
MUSA
$10.9B
$5.91M 0.45%
21,152
+6,852
+48% +$1.99M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$5.77M 0.44%
19,989
+1,389
+7% +$423K
HUBB icon
41
Hubbell
HUBB
$26.5B
$5.7M 0.44%
24,308
+16,868
+227% +$4.05M
WRB icon
42
W.R. Berkley
WRB
$26.5B
$5.47M 0.42%
113,070
+29,190
+35% +$1.41M
ELV icon
43
Elevance Health
ELV
$82B
$5.47M 0.42%
10,662
-40
-0.4% -$20.3K
COR icon
44
Cencora
COR
$59.6B
$5.43M 0.42%
32,748
-178
-0.5% -$28.1K
NTCT icon
45
NETSCOUT
NTCT
$3.07B
$5.3M 0.41%
163,115
+73,400
+82% +$2.53M
MRSH
46
Marsh
MRSH
$91.4B
$5.2M 0.4%
31,440
-110
-0.3% -$18K
GIS icon
47
General Mills
GIS
$19.3B
$5.12M 0.39%
+61,090
New +$4.98M
HSY icon
48
Hershey
HSY
$36B
$5.04M 0.39%
21,745
-45
-0.2% -$10.4K
HLIT icon
49
Harmonic Inc
HLIT
$1.34B
$4.89M 0.37%
+373,389
New +$5.21M
MSFT icon
50
Microsoft
MSFT
$3.66T
$4.76M 0.36%
19,858
-12,482
-39% -$3M
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 2022 Portfolio in Review

As of Q4 2022, Triasima Portfolio Management held 154 positions worth $1.31B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management's Q4 2022 filing shows 30 new, 31 increased, 58 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,797,450 shares worth $37.7M. The largest sale was Bank of Montreal, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • Triasima Portfolio Management's largest Q4 2022 buy was Brookfield: 1,797,450 shares worth $37.7M.
  • Triasima Portfolio Management added most to Canadian Pacific Kansas City in Q4 2022, an estimated $18.1M increase.
  • Triasima Portfolio Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $27.6M.
  • Triasima Portfolio Management fully exited Barrick Mining in Q4 2022, selling an estimated $24.6M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2022.
  • Triasima Portfolio Management opened 30 new positions and closed 25 in Q4 2022.
  • Triasima Portfolio Management's portfolio value rose 6.1% quarter-over-quarter to $1.31B.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.