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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
+9.41%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$199M
Cap. Flow
+$53.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
56
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$50.6M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.9M
3
TD icon
Toronto Dominion Bank
TD
+$32.3M
4
TCN
Tricon Residential Inc.
TCN
+$29M
5
WFG icon
West Fraser Timber
WFG
+$27.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$42M
2
LSPD icon
Lightspeed Commerce
LSPD
+$23.1M
3
RCI icon
Rogers Communications
RCI
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$2.96M 0.14%
11,748
+220
+2% +$52.1K
AVGO icon
77
Broadcom
AVGO
$1.99T
$2.95M 0.14%
44,350
-1,250
-3% -$70.3K
CARR icon
78
Carrier Global
CARR
$53.9B
$2.85M 0.14%
52,485
– –
GS icon
79
Goldman Sachs
GS
$313B
$2.85M 0.14%
7,440
– –
LEN icon
80
Lennar Class A
LEN
$21.2B
$2.83M 0.14%
25,123
-19,384
-44% -$1.98M
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.8B
$2.79M 0.13%
15,570
+2,200
+16% +$371K
FTNT icon
82
Fortinet
FTNT
$120B
$2.79M 0.13%
38,750
– –
DCBO
83
Docebo
DCBO
$517M
$2.7M 0.13%
40,386
-3,879
-9% -$279K
AAP icon
84
Advance Auto Parts
AAP
$3.59B
$2.67M 0.13%
11,110
+9,570
+621% +$2.19M
VRN
85
DELISTED
Veren
VRN
$2.66M 0.13%
+500,000
New +$2.43M
SE icon
86
Sea Limited
SE
$70.4B
$2.51M 0.12%
11,231
-9,531
-46% -$2.85M
AA icon
87
Alcoa
AA
$12.6B
$2.5M 0.12%
41,955
– –
PANW icon
88
Palo Alto Networks
PANW
$296B
$2.41M 0.12%
+26,016
New +$2.25M
BRO icon
89
Brown & Brown
BRO
$23.7B
$2.36M 0.11%
+33,530
New +$2.16M
RSG icon
90
Republic Services
RSG
$63.7B
$2.34M 0.11%
+16,790
New +$2.23M
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.34M 0.11%
+46,460
New +$2.34M
HD icon
92
Home Depot
HD
$352B
$2.22M 0.11%
5,345
+4,155
+349% +$1.58M
OZK icon
93
Bank OZK
OZK
$5.63B
$2.21M 0.11%
47,425
-22,415
-32% -$1.02M
ALTR
94
DELISTED
Altair Engineering Inc
ALTR
$2.18M 0.11%
28,210
– –
TGT icon
95
Target
TGT
$67.1B
$2.02M 0.1%
8,725
– –
PG icon
96
Procter & Gamble
PG
$342B
$1.94M 0.09%
+11,860
New +$1.76M
SPGI icon
97
S&P Global
SPGI
$121B
$1.78M 0.09%
3,770
+20
+0.5% +$9.15K
NEE icon
98
NextEra Energy
NEE
$179B
$1.75M 0.08%
18,765
+6,025
+47% +$521K
COST icon
99
Costco
COST
$418B
$1.75M 0.08%
3,077
+17
+0.6% +$8.71K
A icon
100
Agilent Technologies
A
$39.9B
$1.69M 0.08%
10,610
– –
2 3
4
5 6

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Triasima Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triasima Portfolio Management held 175 positions worth $2.07B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management's Q4 2021 filing shows 20 new, 56 increased, 48 reduced and 22 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 394,454 shares worth $25.5M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $42M.

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

  • Triasima Portfolio Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 394,454 shares worth $25.5M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2021, an estimated $50.6M increase.
  • Triasima Portfolio Management's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $42M.
  • Triasima Portfolio Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $23.1M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2021.
  • Triasima Portfolio Management opened 20 new positions and closed 22 in Q4 2021.
  • Triasima Portfolio Management's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Triasima Portfolio Management's 13F filing for Q4 2021, filed 20 Jul 2022.