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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
+9.43%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$74.9M
Cap. Flow
-$8.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$40.3M
2
AGI icon
Alamos Gold
AGI
+$27.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.1M
4
SHOP icon
Shopify
SHOP
+$16.8M
5
BTG icon
B2Gold
BTG
+$12.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.6M
2
BNS icon
Scotiabank
BNS
+$25.1M
3
B
Barrick Mining
B
+$24.6M
4
NTR icon
Nutrien
NTR
+$23.3M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$197B
$4.68M 0.36%
69,188
-4,898
-7% -$287K
COST icon
52
Costco
COST
$418B
$4.53M 0.35%
9,914
-1,812
-15% -$885K
HRB icon
53
H&R Block
HRB
$5.82B
$4.51M 0.34%
123,530
-570
-0.5% -$23.2K
ENPH icon
54
Enphase Energy
ENPH
$5.15B
$4.1M 0.31%
15,474
+5,915
+62% +$1.72M
KNSL icon
55
Kinsale Capital Group
KNSL
$8.45B
$3.76M 0.29%
14,371
+7,406
+106% +$2.13M
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.19B
$3.73M 0.29%
16,000
+475
+3% +$110K
GPC icon
57
Genuine Parts
GPC
$18.1B
$3.68M 0.28%
21,232
+5,902
+38% +$1.03M
ORLA
58
DELISTED
Orla Mining
ORLA
$3.59M 0.27%
887,008
+223,024
+34% +$800K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$3.48M 0.27%
9,917
+300
+3% +$106K
RACE icon
60
Ferrari
RACE
$71.5B
$3.05M 0.23%
14,218
+905
+7% +$187K
JPM icon
61
JPMorgan Chase
JPM
$955B
$2.92M 0.22%
21,740
-3,410
-14% -$432K
TIXT
62
DELISTED
TELUS International
TIXT
$2.74M 0.21%
138,857
-536,452
-79% -$11.9M
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$20B
$2.62M 0.2%
32,793
-87
-0.3% -$8.05K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$2.54M 0.19%
174,060
-2,700
-2% -$39.6K
RSG icon
65
Republic Services
RSG
$63.7B
$2.42M 0.18%
18,730
+9,290
+98% +$1.24M
DLTR icon
66
Dollar Tree
DLTR
$24.7B
$2.35M 0.18%
16,635
-18,975
-53% -$2.82M
AFL icon
67
Aflac
AFL
$63.9B
$2.22M 0.17%
30,905
– –
CLS icon
68
Celestica
CLS
$41.7B
$2.18M 0.17%
193,068
-19,139
-9% -$201K
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
$2.17M 0.17%
390,450
-1,234,050
-76% -$6.24M
IT icon
70
Gartner
IT
$12.5B
$2.02M 0.15%
+6,020
New +$1.94M
KDP icon
71
Keurig Dr Pepper
KDP
$41.8B
$2.01M 0.15%
56,255
-485
-0.9% -$18.2K
IAUX
72
i-80 Gold Corp
IAUX
$1.3B
$2M 0.15%
717,579
-42,283
-6% -$97.3K
RGA icon
73
Reinsurance Group of America
RGA
$15.5B
$1.99M 0.15%
+13,975
New +$1.95M
HBM icon
74
Hudbay
HBM
$11.5B
$1.97M 0.15%
+389,772
New +$1.88M
MPC icon
75
Marathon Petroleum
MPC
$86.9B
$1.95M 0.15%
16,752
+951
+6% +$108K
1 2
3
4 5

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Triasima Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triasima Portfolio Management held 154 positions worth $1.31B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management's Q4 2022 filing shows 30 new, 31 increased, 58 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,797,450 shares worth $37.7M. The largest sale was Bank of Montreal, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • Triasima Portfolio Management's largest Q4 2022 buy was Brookfield: 1,797,450 shares worth $37.7M.
  • Triasima Portfolio Management added most to Canadian Pacific Kansas City in Q4 2022, an estimated $18.1M increase.
  • Triasima Portfolio Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $27.6M.
  • Triasima Portfolio Management fully exited Barrick Mining in Q4 2022, selling an estimated $24.6M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2022.
  • Triasima Portfolio Management opened 30 new positions and closed 25 in Q4 2022.
  • Triasima Portfolio Management's portfolio value rose 6.1% quarter-over-quarter to $1.31B.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.