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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
-14.01%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$660M
Cap. Flow
-$381M
Cap. Flow %
-26.83%
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$30.9M
2
ENB icon
Enbridge
ENB
+$21M
3
RCI icon
Rogers Communications
RCI
+$19.1M
4
BCE icon
BCE
BCE
+$14.6M
5
QSR icon
Restaurant Brands International
QSR
+$13.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$85.7M
2
STN icon
Stantec
STN
+$39.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.9M
4
TCN
Tricon Residential Inc.
TCN
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Energy 18.97%
3 Materials 13.95%
4 Industrials 8.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.6B
$1.7M 0.12%
10,001
-22
-0.2% -$4.08K
PG icon
77
Procter & Gamble
PG
$338B
$1.66M 0.12%
11,570
– –
VRN
78
DELISTED
Veren
VRN
$1.6M 0.11%
225,000
-275,000
-55% -$2.16M
GLOB icon
79
Globant
GLOB
$1.6B
$1.55M 0.11%
8,895
-2,751
-24% -$560K
PAYX icon
80
Paychex
PAYX
$41.9B
$1.53M 0.11%
+13,414
New +$1.68M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.4B
$1.42M 0.1%
22,755
+1,059
+5% +$72.1K
IRM icon
82
Iron Mountain
IRM
$36.9B
$1.39M 0.1%
+28,545
New +$1.5M
MPC icon
83
Marathon Petroleum
MPC
$89.6B
$1.37M 0.1%
16,621
+5,301
+47% +$496K
ARE icon
84
Alexandria Real Estate Equities
ARE
$9.24B
$1.36M 0.1%
9,400
-85
-0.9% -$14.4K
HD icon
85
Home Depot
HD
$339B
$1.34M 0.09%
4,905
-440
-8% -$130K
ERF
86
DELISTED
Enerplus Corporation
ERF
$1.32M 0.09%
100,000
-130,000
-57% -$1.79M
ALL icon
87
Allstate
ALL
$67.6B
$1.3M 0.09%
10,300
– –
SPGI icon
88
S&P Global
SPGI
$123B
$1.26M 0.09%
3,750
– –
ASML icon
89
ASML
ASML
$631B
$1.26M 0.09%
2,655
-1,317
-33% -$735K
RSG icon
90
Republic Services
RSG
$64.5B
$1.23M 0.09%
9,415
+5,380
+133% +$706K
CF icon
91
CF Industries
CF
$18.2B
$1.23M 0.09%
14,325
-3,015
-17% -$293K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$1.14M 0.08%
6,425
+2,425
+61% +$432K
FWONK icon
93
Liberty Media Series C
FWONK
$24.5B
$1.06M 0.07%
+17,247
New +$1.06M
DVN icon
94
Devon Energy
DVN
$51.4B
$1.05M 0.07%
+18,990
New +$1.24M
MPWR icon
95
Monolithic Power Systems
MPWR
$66B
$956K 0.07%
2,490
-275
-10% -$116K
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$953K 0.07%
1,754
-15
-0.8% -$8.26K
AAPL icon
97
Apple
AAPL
$4.43T
$864K 0.06%
6,320
+300
+5% +$45.4K
OVV icon
98
Ovintiv
OVV
$17.1B
$850K 0.06%
19,245
-18,660
-49% -$962K
AMH icon
99
American Homes 4 Rent
AMH
$12.4B
$835K 0.06%
23,565
-46,275
-66% -$1.75M
FCX icon
100
Freeport-McMoran
FCX
$91.5B
$769K 0.05%
26,280
-1,540
-6% -$61.6K
2 3
4
5 6

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Triasima Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triasima Portfolio Management held 177 positions worth $1.42B, down 32% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triasima Portfolio Management withdrew a net $381M in Q2 2022, closing 42 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Fortis worth $29.8M.

  • Triasima Portfolio Management's largest Q2 2022 buy was Fortis: 630,465 shares worth $29.8M.
  • Triasima Portfolio Management added most to Enbridge in Q2 2022, an estimated $21M increase.
  • Triasima Portfolio Management's biggest Q2 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $36.9M.
  • Triasima Portfolio Management fully exited Brookfield in Q2 2022, selling an estimated $85.7M.
  • Triasima Portfolio Management's ten largest holdings make up 50% of its $1.42B portfolio in Q2 2022.
  • Triasima Portfolio Management opened 29 new positions and closed 42 in Q2 2022.
  • Triasima Portfolio Management's portfolio value fell 32% quarter-over-quarter to $1.42B.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.