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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
+6.71%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98.4M
Cap. Flow
-$141M
Cap. Flow %
-11.7%
Top 10 Hldgs %
39.22%
Holding
159
New
30
Increased
40
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$35M
2
FTS icon
Fortis
FTS
+$21.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$17.8M
4
STN icon
Stantec
STN
+$17.1M
5
SHOP icon
Shopify
SHOP
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$56.1M
2
BN icon
Brookfield
BN
+$27.4M
3
NTR icon
Nutrien
NTR
+$27.2M
4
TU icon
Telus
TU
+$23.4M
5
CNI icon
Canadian National Railway
CNI
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$4.29M 0.36%
11,418
+1,501
+15% +$550K
ABST
52
DELISTED
Absolute Software Corp
ABST
$4.22M 0.35%
540,285
-542,517
-50% -$5.3M
ORLA
53
DELISTED
Orla Mining
ORLA
$4.04M 0.33%
853,201
-33,807
-4% -$144K
MSFT icon
54
Microsoft
MSFT
$3.71T
$3.92M 0.32%
13,567
-6,291
-32% -$1.6M
RACE icon
55
Ferrari
RACE
$71.6B
$3.81M 0.31%
14,048
-170
-1% -$43.4K
GPC icon
56
Genuine Parts
GPC
$18.3B
$3.55M 0.29%
21,232
– –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$3.53M 0.29%
11,216
-8,773
-44% -$2.63M
ERF
58
DELISTED
Enerplus Corporation
ERF
$3.44M 0.28%
239,095
+139,095
+139% +$2.24M
BMI icon
59
Badger Meter
BMI
$3.98B
$3.42M 0.28%
+28,065
New +$3.28M
JPM icon
60
JPMorgan Chase
JPM
$947B
$3.26M 0.27%
25,045
+3,305
+15% +$453K
COST icon
61
Costco
COST
$421B
$3.09M 0.26%
6,214
-3,700
-37% -$1.81M
UNH icon
62
UnitedHealth
UNH
$367B
$3.04M 0.25%
6,440
-11,018
-63% -$5.32M
ENB icon
63
Enbridge
ENB
$113B
$2.88M 0.24%
75,630
-148,064
-66% -$5.81M
TFPM icon
64
Triple Flag Precious Metals
TFPM
$6.63B
$2.82M 0.23%
189,324
+67,752
+56% +$923K
WIRE
65
DELISTED
Encore Wire Corp
WIRE
$2.72M 0.23%
14,680
+1,375
+10% +$234K
MSCI icon
66
MSCI
MSCI
$41.2B
$2.61M 0.22%
4,661
+915
+24% +$484K
GFF icon
67
Griffon
GFF
$4.88B
$2.57M 0.21%
+80,260
New +$2.94M
PANW icon
68
Palo Alto Networks
PANW
$293B
$2.55M 0.21%
25,486
– –
MPC icon
69
Marathon Petroleum
MPC
$84B
$2.5M 0.21%
18,542
+1,790
+11% +$224K
C icon
70
Citigroup
C
$224B
$2.39M 0.2%
+50,950
New +$2.5M
IT icon
71
Gartner
IT
$11.7B
$2.38M 0.2%
7,304
+1,284
+21% +$424K
LPLA icon
72
LPL Financial
LPLA
$28.3B
$2.35M 0.19%
11,605
+3,635
+46% +$831K
HBM icon
73
Hudbay
HBM
$11.7B
$2.23M 0.18%
425,269
+35,497
+9% +$187K
AFL icon
74
Aflac
AFL
$64.5B
$2.21M 0.18%
34,255
+3,350
+11% +$229K
DCBO
75
Docebo
DCBO
$520M
$2.18M 0.18%
53,562
+15,646
+41% +$575K
1 2
3
4 5

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KAM
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QI
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SIA
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HI
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CC
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TWP
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PCOC
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Triasima Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triasima Portfolio Management held 159 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $141M in Q1 2023, closing 28 positions and reducing 48 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Materials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Manulife Financial worth $33.7M.

  • Triasima Portfolio Management's largest Q1 2023 buy was Manulife Financial: 1,840,085 shares worth $33.7M.
  • Triasima Portfolio Management added most to Shopify in Q1 2023, an estimated $16.3M increase.
  • Triasima Portfolio Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $27.4M.
  • Triasima Portfolio Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $56.1M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2023.
  • Triasima Portfolio Management opened 30 new positions and closed 28 in Q1 2023.
  • Triasima Portfolio Management's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Triasima Portfolio Management's 13F filing for Q1 2023, filed 28 Apr 2023.