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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
-14.01%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$660M
Cap. Flow
-$381M
Cap. Flow %
-26.83%
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$30.9M
2
ENB icon
Enbridge
ENB
+$21M
3
RCI icon
Rogers Communications
RCI
+$19.1M
4
BCE icon
BCE
BCE
+$14.6M
5
QSR icon
Restaurant Brands International
QSR
+$13.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$85.7M
2
STN icon
Stantec
STN
+$39.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
TCN
Tricon Residential Inc.
TCN
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$3.55M 0.25%
10,226
+382
+4% +$144K
WF icon
52
Woori Financial
WF
$16.9B
$3.43M 0.24%
+121,405
New +$4.27M
MRSH
53
Marsh
MRSH
$91.8B
$3.37M 0.24%
21,695
-315
-1% -$50.5K
AZO icon
54
AutoZone
AZO
$49.1B
$3.21M 0.23%
+1,493
New +$3.07M
ASR icon
55
Grupo Aeroportuario del Sureste
ASR
$8.28B
$3.05M 0.21%
+15,525
New +$3.27M
CVS icon
56
CVS Health
CVS
$135B
$3.03M 0.21%
32,675
+1,291
+4% +$126K
WRB icon
57
W.R. Berkley
WRB
$26.7B
$3.01M 0.21%
+66,173
New +$3.01M
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
$2.99M 0.21%
36,260
+1,560
+4% +$150K
EXC icon
59
Exelon
EXC
$46.8B
$2.83M 0.2%
62,560
+20,805
+50% +$978K
JPM icon
60
JPMorgan Chase
JPM
$935B
$2.83M 0.2%
25,150
-1,980
-7% -$245K
BRO icon
61
Brown & Brown
BRO
$23.9B
$2.82M 0.2%
48,325
-32,955
-41% -$2.02M
FCN icon
62
FTI Consulting
FCN
$4.41B
$2.75M 0.19%
+15,205
New +$2.51M
HRB icon
63
H&R Block
HRB
$5.76B
$2.74M 0.19%
+77,545
New +$2.39M
IAUX
64
i-80 Gold Corp
IAUX
$1.14B
$2.71M 0.19%
+1,506,475
New +$3.56M
GO icon
65
Grocery Outlet
GO
$961M
$2.69M 0.19%
+63,035
New +$2.3M
UNP icon
66
Union Pacific
UNP
$172B
$2.67M 0.19%
12,503
-6,990
-36% -$1.59M
WPC icon
67
W.P. Carey
WPC
$16.5B
$2.64M 0.19%
+32,524
New +$2.62M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$120B
$2.53M 0.18%
+8,990
New +$2.41M
RACE icon
69
Ferrari
RACE
$70.2B
$2.51M 0.18%
13,686
-7,525
-35% -$1.5M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$2.33M 0.16%
21,400
-13,760
-39% -$1.62M
MSCI icon
71
MSCI
MSCI
$41.8B
$2.18M 0.15%
5,291
-829
-14% -$361K
AVGO icon
72
Broadcom
AVGO
$1.86T
$2.05M 0.14%
42,150
-100
-0.2% -$5.61K
KDP icon
73
Keurig Dr Pepper
KDP
$42.2B
$2.01M 0.14%
56,740
-7,960
-12% -$289K
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$1.98M 0.14%
19,050
-17,928
-48% -$2.12M
AFL icon
75
Aflac
AFL
$64.5B
$1.97M 0.14%
35,645
-20,490
-37% -$1.21M
1 2
3
4 5

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Triasima Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triasima Portfolio Management held 177 positions worth $1.42B, down 32% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triasima Portfolio Management withdrew a net $381M in Q2 2022, closing 42 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Fortis worth $29.8M.

  • Triasima Portfolio Management's largest Q2 2022 buy was Fortis: 630,465 shares worth $29.8M.
  • Triasima Portfolio Management added most to Enbridge in Q2 2022, an estimated $21M increase.
  • Triasima Portfolio Management's biggest Q2 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $36.9M.
  • Triasima Portfolio Management fully exited Brookfield in Q2 2022, selling an estimated $85.7M.
  • Triasima Portfolio Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2022.
  • Triasima Portfolio Management opened 29 new positions and closed 42 in Q2 2022.
  • Triasima Portfolio Management's portfolio value fell 32% quarter-over-quarter to $1.42B.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.