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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
SMCI icon
76
Super Micro Computer
SMCI
$19.5B
$2.08M 0.17%
+195,650
New +$1.77M
SGML icon
77
Sigma Lithium
SGML
$1.25B
$2.07M 0.17%
55,140
+11,290
+26% +$362K
MUSA icon
78
Murphy USA
MUSA
$9.73B
$2.01M 0.17%
7,795
-13,357
-63% -$3.48M
RSG icon
79
Republic Services
RSG
$66.9B
$1.96M 0.16%
14,470
-4,260
-23% -$543K
IRDM icon
80
Iridium Communications
IRDM
$5.21B
$1.89M 0.16%
+30,567
New +$1.83M
NOA
81
North American Construction
NOA
$391M
$1.89M 0.16%
+113,538
New +$1.76M
RGA icon
82
Reinsurance Group of America
RGA
$15.8B
$1.86M 0.15%
13,995
+20
+0.1% +$2.83K
CLS icon
83
Celestica
CLS
$35.9B
$1.85M 0.15%
143,977
-49,091
-25% -$628K
DLTR icon
84
Dollar Tree
DLTR
$24.8B
$1.85M 0.15%
12,855
-3,780
-23% -$548K
TAC icon
85
TransAlta
TAC
$3.96B
$1.83M 0.15%
+209,015
New +$1.84M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.3B
$1.71M 0.14%
23,870
+2,720
+13% +$190K
SNPS icon
87
Synopsys
SNPS
$79.1B
$1.67M 0.14%
4,326
+3,376
+355% +$1.21M
VLO icon
88
Valero Energy
VLO
$84.1B
$1.63M 0.14%
11,705
+9,475
+425% +$1.27M
ELV icon
89
Elevance Health
ELV
$84.6B
$1.62M 0.13%
3,520
-7,142
-67% -$3.4M
VRN
90
DELISTED
Veren
VRN
$1.55M 0.13%
220,000
+50,000
+29% +$346K
HEI icon
91
HEICO Corp
HEI
$50.7B
$1.42M 0.12%
+8,310
New +$1.4M
MSI icon
92
Motorola Solutions
MSI
$78B
$1.35M 0.11%
+4,718
New +$1.25M
ASML icon
93
ASML
ASML
$671B
$1.31M 0.11%
+1,923
New +$1.23M
IAUX
94
i-80 Gold Corp
IAUX
$1.36B
$1.3M 0.11%
535,208
-182,371
-25% -$454K
MCHP icon
95
Microchip Technology
MCHP
$45.1B
$1.27M 0.11%
+15,205
New +$1.21M
AXON
96
Axon Enterprise
AXON
$42.9B
$1.26M 0.1%
5,620
+3,800
+209% +$755K
RBA icon
97
RB Global
RBA
$17.4B
$866K 0.07%
15,420
-9,485
-38% -$559K
MBCN
98
DELISTED
Middlefield Banc Corp
MBCN
$790K 0.07%
+28,202
New +$783K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$764K 0.06%
1,865
– –
INTU icon
100
Intuit
INTU
$89.6B
$702K 0.06%
1,574
-65
-4% -$26.7K
2 3
4
5 6

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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.