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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
-5.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$187M
Cap. Flow
-$89.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.7M
2
TRI icon
Thomson Reuters
TRI
+$23.3M
3
PBA icon
Pembina Pipeline
PBA
+$21.5M
4
BEP icon
Brookfield Renewable
BEP
+$19.8M
5
TIXT
TELUS International
TIXT
+$19.3M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.6M
2
FTS icon
Fortis
FTS
+$21.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BCE icon
BCE
BCE
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$10.7B
$3.93M 0.32%
14,300
+12,800
+853% +$3.58M
NVO
52
Novo Nordisk
NVO
$197B
$3.69M 0.3%
74,086
-27,770
-27% -$1.49M
GO icon
53
Grocery Outlet
GO
$975M
$3.66M 0.3%
110,055
+47,020
+75% +$1.91M
WRB icon
54
W.R. Berkley
WRB
$26.8B
$3.61M 0.29%
83,880
+17,707
+27% +$769K
ESLT icon
55
Elbit Systems
ESLT
$40.5B
$3.28M 0.27%
17,265
+1,130
+7% +$244K
WPC icon
56
W.P. Carey
WPC
$16.4B
$3.18M 0.26%
46,581
+14,057
+43% +$1.15M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$3.16M 0.26%
9,617
-609
-6% -$222K
INTU icon
58
Intuit
INTU
$89.7B
$3.1M 0.25%
+8,017
New +$3.46M
ASR icon
59
Grupo Aeroportuario del Sureste
ASR
$8.19B
$3.05M 0.25%
15,525
– –
CVS icon
60
CVS Health
CVS
$126B
$2.98M 0.24%
31,300
-1,375
-4% -$136K
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$20B
$2.98M 0.24%
32,880
+28,595
+667% +$2.78M
CNC icon
62
Centene
CNC
$33.1B
$2.98M 0.24%
+38,325
New +$3.42M
VET icon
63
Vermilion Energy
VET
$1.61B
$2.98M 0.24%
139,147
-73,200
-34% -$1.72M
NTCT icon
64
NETSCOUT
NTCT
$2.98B
$2.81M 0.23%
+89,715
New +$2.94M
PAYX icon
65
Paychex
PAYX
$42.1B
$2.77M 0.22%
24,662
+11,248
+84% +$1.39M
ENPH icon
66
Enphase Energy
ENPH
$5.15B
$2.65M 0.22%
+9,559
New +$2.58M
JPM icon
67
JPMorgan Chase
JPM
$955B
$2.63M 0.21%
25,150
– –
EXC icon
68
Exelon
EXC
$47.1B
$2.59M 0.21%
69,040
+6,480
+10% +$287K
RACE icon
69
Ferrari
RACE
$71.5B
$2.46M 0.2%
13,313
-373
-3% -$74.4K
GPC icon
70
Genuine Parts
GPC
$18.1B
$2.29M 0.19%
+15,330
New +$2.32M
MSCI icon
71
MSCI
MSCI
$41.6B
$2.19M 0.18%
5,185
-106
-2% -$48.5K
ORLA
72
DELISTED
Orla Mining
ORLA
$2.17M 0.18%
+663,984
New +$2.04M
NVDA icon
73
NVIDIA
NVDA
$5.31T
$2.15M 0.17%
176,760
+136,900
+343% +$2.16M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$2.14M 0.17%
22,345
+945
+4% +$105K
KDP icon
75
Keurig Dr Pepper
KDP
$41.8B
$2.03M 0.16%
56,740
– –
1 2
3
4 5

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KAM
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QI
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SIA
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JJBC
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HI
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TWP
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Triasima Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triasima Portfolio Management held 153 positions worth $1.23B, down 13% from $1.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triasima Portfolio Management withdrew a net $89.4M in Q3 2022, closing 29 positions and reducing 59 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $34.2M.

  • Triasima Portfolio Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 512,485 shares worth $34.2M.
  • Triasima Portfolio Management added most to Pembina Pipeline in Q3 2022, an estimated $21.5M increase.
  • Triasima Portfolio Management's biggest Q3 2022 reduction was Brookfield Infrastructure Partners, cutting an estimated $24.6M.
  • Triasima Portfolio Management fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2022, selling an estimated $15.6M.
  • Triasima Portfolio Management's ten largest holdings make up 47% of its $1.23B portfolio in Q3 2022.
  • Triasima Portfolio Management opened 18 new positions and closed 29 in Q3 2022.
  • Triasima Portfolio Management's portfolio value fell 13% quarter-over-quarter to $1.23B.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.