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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
+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
JPM icon
51
JPMorgan Chase
JPM
$950B
$4.83M 0.23%
30,475
+330
+1% +$54.2K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$4.79M 0.23%
162,680
+1,010
+0.6% +$27.8K
HLI icon
53
Houlihan Lokey
HLI
$8.77B
$4.48M 0.22%
43,280
-4,760
-10% -$508K
GLOB icon
54
Globant
GLOB
$1.6B
$4.36M 0.21%
13,885
-80
-0.6% -$23.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 0.21%
9,808
-505
-5% -$213K
RACE icon
56
Ferrari
RACE
$70.8B
$4.28M 0.21%
16,530
+1,170
+8% +$288K
NOA
57
North American Construction
NOA
$365M
$4.08M 0.2%
269,345
-20,164
-7% -$308K
ZBRA icon
58
Zebra Technologies
ZBRA
$13.9B
$4.04M 0.2%
6,795
-160
-2% -$90.8K
AMH icon
59
American Homes 4 Rent
AMH
$12.4B
$3.98M 0.19%
91,320
+11,040
+14% +$448K
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.24B
$3.88M 0.19%
17,400
+85
+0.5% +$17.6K
TSCO icon
61
Tractor Supply
TSCO
$16.8B
$3.85M 0.19%
80,640
+25,915
+47% +$1.13M
POOL icon
62
Pool Corp
POOL
$7.11B
$3.72M 0.18%
6,567
+17
+0.3% +$8.91K
SONY icon
63
Sony
SONY
$131B
$3.6M 0.17%
142,600
– –
BILL icon
64
BILL Holdings
BILL
$4.7B
$3.6M 0.17%
14,453
-2,365
-14% -$669K
BAC icon
65
Bank of America
BAC
$440B
$3.43M 0.17%
77,000
+2,250
+3% +$103K
APTV icon
66
Aptiv
APTV
$10.1B
$3.36M 0.16%
20,395
+5,520
+37% +$921K
ACN icon
67
Accenture
ACN
$104B
$3.35M 0.16%
8,080
+515
+7% +$188K
EMR icon
68
Emerson Electric
EMR
$89B
$3.26M 0.16%
35,055
-23,550
-40% -$2.22M
MPWR icon
69
Monolithic Power Systems
MPWR
$65.6B
$3.22M 0.16%
6,530
– –
ASML icon
70
ASML
ASML
$658B
$3.22M 0.16%
4,045
– –
TEAM icon
71
Atlassian
TEAM
$28B
$3.21M 0.16%
8,430
+1,750
+26% +$703K
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.15%
24,735
– –
URI icon
73
United Rentals
URI
$69.5B
$3.14M 0.15%
9,450
-390
-4% -$139K
AFL icon
74
Aflac
AFL
$64.5B
$3.14M 0.15%
53,765
– –
AB icon
75
AllianceBernstein
AB
$3.46B
$2.96M 0.14%
60,630
+16,940
+39% +$886K
1 2
3
4 5

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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.