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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
+10.74%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$6.74M
Cap. Flow
-$74M
Cap. Flow %
-3.56%
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$84.1M
2
CNI icon
Canadian National Railway
CNI
+$76.4M
3
B
Barrick Mining
B
+$36.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.9M
5
BNS icon
Scotiabank
BNS
+$21.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$73.2M
2
TFII icon
TFI International
TFII
+$45.6M
3
TRI icon
Thomson Reuters
TRI
+$40.5M
4
FSV icon
FirstService
FSV
+$39.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.27B
$4.85M 0.23%
33,500
-261,081
-89% -$39.7M
RACE icon
52
Ferrari
RACE
$71.6B
$4.63M 0.22%
21,211
+4,681
+28% +$1.05M
HLI icon
53
Houlihan Lokey
HLI
$8.92B
$4.44M 0.21%
50,535
+7,255
+17% +$747K
NVDA icon
54
NVIDIA
NVDA
$5.3T
$4.33M 0.21%
158,730
-3,950
-2% -$99.1K
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$4.22M 0.2%
36,978
+33,378
+927% +$4.01M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$4.09M 0.2%
9,844
+36
+0.4% +$14.7K
LYV icon
57
Live Nation Entertainment
LYV
$42.3B
$4.08M 0.2%
+34,700
New +$3.96M
TSCO icon
58
Tractor Supply
TSCO
$17.9B
$4.04M 0.19%
86,640
+6,000
+7% +$265K
PANW icon
59
Palo Alto Networks
PANW
$293B
$3.96M 0.19%
38,196
+12,180
+47% +$1.09M
MRSH
60
Marsh
MRSH
$92.2B
$3.75M 0.18%
22,010
-6,045
-22% -$953K
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$3.72M 0.18%
+665,550
New +$3.14M
JPM icon
62
JPMorgan Chase
JPM
$947B
$3.7M 0.18%
27,130
-3,345
-11% -$494K
VRN
63
DELISTED
Veren
VRN
$3.63M 0.17%
500,000
– –
AFL icon
64
Aflac
AFL
$64.5B
$3.62M 0.17%
56,135
+2,370
+4% +$148K
AA icon
65
Alcoa
AA
$12.5B
$3.53M 0.17%
39,210
-2,745
-7% -$199K
NOA
66
North American Construction
NOA
$393M
$3.19M 0.15%
220,509
-48,836
-18% -$729K
CVS icon
67
CVS Health
CVS
$123B
$3.18M 0.15%
+31,384
New +$3.3M
AAP icon
68
Advance Auto Parts
AAP
$3.49B
$3.08M 0.15%
14,875
+3,765
+34% +$828K
MSCI icon
69
MSCI
MSCI
$41.2B
$3.08M 0.15%
6,120
-13,622
-69% -$7.06M
GLOB icon
70
Globant
GLOB
$1.61B
$3.05M 0.15%
11,646
-2,239
-16% -$568K
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.02M 0.15%
+64,234
New +$2.74M
UUUU icon
72
Energy Fuels
UUUU
$3.22B
$3M 0.14%
+326,167
New +$2.54M
OZK icon
73
Bank OZK
OZK
$5.63B
$2.92M 0.14%
68,395
+20,970
+44% +$978K
ERF
74
DELISTED
Enerplus Corporation
ERF
$2.92M 0.14%
+230,000
New +$2.79M
AXP icon
75
American Express
AXP
$231B
$2.83M 0.14%
15,130
+8,255
+120% +$1.49M
1 2
3
4 5

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SIA
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PCOC
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Triasima Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triasima Portfolio Management held 190 positions worth $2.08B, up 0.33% from $2.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management withdrew a net $74M in Q1 2022, closing 42 positions and reducing 60 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Materials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Brookfield worth $85.7M.

  • Triasima Portfolio Management's largest Q1 2022 buy was Brookfield: 2,812,667 shares worth $85.7M.
  • Triasima Portfolio Management added most to Canadian National Railway in Q1 2022, an estimated $76.4M increase.
  • Triasima Portfolio Management's biggest Q1 2022 reduction was Shopify, cutting an estimated $73.2M.
  • Triasima Portfolio Management fully exited Canadian Pacific Kansas City in Q1 2022, selling an estimated $39.3M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.08B portfolio in Q1 2022.
  • Triasima Portfolio Management opened 37 new positions and closed 42 in Q1 2022.
  • Triasima Portfolio Management's portfolio value rose 0.33% quarter-over-quarter to $2.08B.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.