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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
+6.71%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98.4M
Cap. Flow
-$141M
Cap. Flow %
-11.7%
Top 10 Hldgs %
39.22%
Holding
159
New
30
Increased
40
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$35M
2
FTS icon
Fortis
FTS
+$21.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$17.8M
4
STN icon
Stantec
STN
+$17.1M
5
SHOP icon
Shopify
SHOP
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$56.1M
2
BN icon
Brookfield
BN
+$27.4M
3
NTR icon
Nutrien
NTR
+$27.2M
4
TU icon
Telus
TU
+$23.4M
5
CNI icon
Canadian National Railway
CNI
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$43.8B
$19.2M 1.59%
132,000
-116,340
-47% -$16.2M
STN icon
27
Stantec
STN
$8.37B
$18.5M 1.53%
+316,124
New +$17.1M
IMO icon
28
Imperial Oil
IMO
$60.6B
$17.3M 1.43%
340,278
-446,057
-57% -$22.3M
TU icon
29
Telus
TU
$15.6B
$16.7M 1.38%
842,718
-1,150,113
-58% -$23.4M
BTG icon
30
B2Gold
BTG
$5.5B
$15.9M 1.32%
4,038,371
+170,371
+4% +$634K
TFII icon
31
TFI International
TFII
$11.4B
$14.6M 1.21%
+122,850
New +$14.3M
DOO
32
Bombardier Recreational Products
DOO
$4.79B
$14M 1.16%
+179,100
New +$14.8M
MEOH icon
33
Methanex
MEOH
$4.05B
$12.8M 1.06%
+274,700
New +$12.9M
BN icon
34
Brookfield
BN
$110B
$12.6M 1.04%
580,145
-1,217,305
-68% -$27.4M
SLF icon
35
Sun Life Financial
SLF
$45.7B
$10.9M 0.9%
232,954
+96,224
+70% +$4.63M
HLIT icon
36
Harmonic Inc
HLIT
$1.29B
$7.35M 0.61%
503,614
+130,225
+35% +$1.8M
UNM icon
37
Unum
UNM
$14.2B
$6.66M 0.55%
168,380
-92,770
-36% -$3.83M
HUBB icon
38
Hubbell
HUBB
$27.5B
$6.18M 0.51%
25,383
+1,075
+4% +$257K
NVO
39
Novo Nordisk
NVO
$201B
$5.77M 0.48%
72,504
+3,316
+5% +$235K
VMD icon
40
Viemed Healthcare
VMD
$362M
$5.72M 0.47%
+592,608
New +$5.17M
AZO icon
41
AutoZone
AZO
$50.1B
$5.47M 0.45%
2,227
-249
-10% -$607K
LLY icon
42
Eli Lilly
LLY
$1.06T
$5.4M 0.45%
15,712
-17,145
-52% -$5.78M
HSY icon
43
Hershey
HSY
$36.3B
$5.31M 0.44%
20,865
-880
-4% -$207K
GIS icon
44
General Mills
GIS
$19.2B
$5.06M 0.42%
59,180
-1,910
-3% -$153K
MCK icon
45
McKesson
MCK
$102B
$5M 0.41%
14,048
-4,182
-23% -$1.51M
NVDA icon
46
NVIDIA
NVDA
$5.39T
$4.83M 0.4%
174,060
– –
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.25B
$4.75M 0.39%
15,500
-500
-3% -$141K
COR icon
48
Cencora
COR
$61.7B
$4.64M 0.38%
28,963
-3,785
-12% -$600K
KNSL icon
49
Kinsale Capital Group
KNSL
$8.51B
$4.58M 0.38%
15,246
+875
+6% +$256K
MRSH
50
Marsh
MRSH
$91.4B
$4.54M 0.38%
27,244
-4,196
-13% -$699K
1
2
3 4 5

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Triasima Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triasima Portfolio Management held 159 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $141M in Q1 2023, closing 28 positions and reducing 48 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Materials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Manulife Financial worth $33.7M.

  • Triasima Portfolio Management's largest Q1 2023 buy was Manulife Financial: 1,840,085 shares worth $33.7M.
  • Triasima Portfolio Management added most to Shopify in Q1 2023, an estimated $16.3M increase.
  • Triasima Portfolio Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $27.4M.
  • Triasima Portfolio Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $56.1M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2023.
  • Triasima Portfolio Management opened 30 new positions and closed 28 in Q1 2023.
  • Triasima Portfolio Management's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Triasima Portfolio Management's 13F filing for Q1 2023, filed 28 Apr 2023.