We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$6.74M
Cap. Flow
-$74M
Cap. Flow %
-3.56%
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$84.1M
2
CNI icon
Canadian National Railway
CNI
+$76.4M
3
B
Barrick Mining
B
+$36.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.9M
5
BNS icon
Scotiabank
BNS
+$21.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$73.2M
2
TFII icon
TFI International
TFII
+$45.6M
3
TRI icon
Thomson Reuters
TRI
+$40.5M
4
FSV icon
FirstService
FSV
+$39.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$12.4B
$2.8M 0.13%
69,840
-21,480
-24% -$846K
PLD icon
77
Prologis
PLD
$132B
$2.75M 0.13%
+17,000
New +$2.59M
BNT
78
Brookfield Wealth Solutions
BNT
$12.2B
$2.74M 0.13%
+71,859
New +$2.71M
COR icon
79
Cencora
COR
$62B
$2.69M 0.13%
+17,360
New +$2.46M
ELV icon
80
Elevance Health
ELV
$84.9B
$2.68M 0.13%
+5,450
New +$2.49M
AVGO icon
81
Broadcom
AVGO
$2T
$2.66M 0.13%
42,250
-2,100
-5% -$125K
ASML icon
82
ASML
ASML
$655B
$2.65M 0.13%
3,972
-73
-2% -$48.9K
TEAM icon
83
Atlassian
TEAM
$28B
$2.48M 0.12%
8,430
– –
KDP icon
84
Keurig Dr Pepper
KDP
$41.3B
$2.45M 0.12%
64,700
+51,250
+381% +$1.94M
SONY icon
85
Sony
SONY
$136B
$2.45M 0.12%
119,300
-23,300
-16% -$506K
DHR icon
86
Danaher
DHR
$141B
$2.42M 0.12%
9,317
+7,072
+315% +$1.77M
BAC icon
87
Bank of America
BAC
$441B
$2.31M 0.11%
56,010
-20,990
-27% -$947K
ZTS icon
88
Zoetis
ZTS
$32.4B
$2.23M 0.11%
11,840
-9,633
-45% -$1.9M
EXR icon
89
Extra Space Storage
EXR
$31.6B
$2.06M 0.1%
+10,023
New +$1.99M
OVV icon
90
Ovintiv
OVV
$16.6B
$2.05M 0.1%
37,905
+25,530
+206% +$1.1M
EXC icon
91
Exelon
EXC
$46.7B
$1.99M 0.1%
+41,755
New +$1.77M
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.34B
$1.91M 0.09%
9,485
-7,915
-45% -$1.54M
CF icon
93
CF Industries
CF
$17.7B
$1.79M 0.09%
17,340
+11,775
+212% +$950K
PG icon
94
Procter & Gamble
PG
$342B
$1.77M 0.09%
11,570
-290
-2% -$45.4K
TRI icon
95
Thomson Reuters
TRI
$43.4B
$1.62M 0.08%
14,141
-363,025
-96% -$40.5M
HD icon
96
Home Depot
HD
$349B
$1.6M 0.08%
5,345
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$1.6M 0.08%
21,696
+170
+0.8% +$12.7K
DOV icon
98
Dover
DOV
$28.4B
$1.6M 0.08%
+10,175
New +$1.67M
ODFL icon
99
Old Dominion Freight Line
ODFL
$43.8B
$1.54M 0.07%
10,330
-5,240
-34% -$816K
SPGI icon
100
S&P Global
SPGI
$119B
$1.54M 0.07%
3,750
-20
-0.5% -$8.15K
2 3
4
5 6

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Triasima Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triasima Portfolio Management held 190 positions worth $2.08B, up 0.33% from $2.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management withdrew a net $74M in Q1 2022, closing 42 positions and reducing 60 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Materials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Brookfield worth $85.7M.

  • Triasima Portfolio Management's largest Q1 2022 buy was Brookfield: 2,812,667 shares worth $85.7M.
  • Triasima Portfolio Management added most to Canadian National Railway in Q1 2022, an estimated $76.4M increase.
  • Triasima Portfolio Management's biggest Q1 2022 reduction was Shopify, cutting an estimated $73.2M.
  • Triasima Portfolio Management fully exited Canadian Pacific Kansas City in Q1 2022, selling an estimated $39.3M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.08B portfolio in Q1 2022.
  • Triasima Portfolio Management opened 37 new positions and closed 42 in Q1 2022.
  • Triasima Portfolio Management's portfolio value rose 0.33% quarter-over-quarter to $2.08B.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.