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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$1.69M 0.08%
21,526
+940
+5% +$74.4K
NET icon
102
Cloudflare
NET
$104B
$1.5M 0.07%
11,400
-6,670
-37% -$1.12M
DHI icon
103
D.R. Horton
DHI
$42.4B
$1.48M 0.07%
13,640
-33,320
-71% -$3.21M
F icon
104
Ford
F
$56.3B
$1.24M 0.06%
59,640
+28,245
+90% +$520K
ABNB icon
105
Airbnb
ABNB
$90.5B
$1.17M 0.06%
7,000
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.06%
1,740
+15
+0.9% +$9.37K
HDB icon
107
HDFC Bank
HDB
$122B
$1.16M 0.06%
35,600
-18,030
-34% -$631K
AAPL icon
108
Apple
AAPL
$4.54T
$1.13M 0.05%
6,350
-430
-6% -$68K
AXP icon
109
American Express
AXP
$236B
$1.13M 0.05%
6,875
-12,505
-65% -$2.13M
ROP icon
110
Roper Technologies
ROP
$39B
$1.07M 0.05%
2,180
+55
+3% +$26.2K
AN icon
111
AutoNation
AN
$7.13B
$1M 0.05%
8,605
-150
-2% -$18K
MTD icon
112
Mettler-Toledo International
MTD
$28.5B
$984K 0.05%
580
-50
-8% -$75.6K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$883K 0.04%
1,860
– –
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$873K 0.04%
2,430
-231
-9% -$79.5K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$807K 0.04%
7,485
-1,550
-17% -$169K
EL icon
116
Estee Lauder
EL
$31.5B
$801K 0.04%
2,164
+456
+27% +$155K
FAST icon
117
Fastenal
FAST
$57.4B
$694K 0.03%
21,680
-23,180
-52% -$683K
JNJ icon
118
Johnson & Johnson
JNJ
$621B
$684K 0.03%
4,000
– –
DHR icon
119
Danaher
DHR
$140B
$655K 0.03%
2,245
+903
+67% +$249K
WNS
120
DELISTED
WNS Holdings
WNS
$643K 0.03%
7,293
+1,370
+23% +$118K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.8B
$629K 0.03%
7,000
– –
LOW icon
122
Lowe's Companies
LOW
$123B
$587K 0.03%
2,270
– –
WIRE
123
DELISTED
Encore Wire Corp
WIRE
$515K 0.02%
+3,600
New +$466K
KDP icon
124
Keurig Dr Pepper
KDP
$41.8B
$496K 0.02%
13,450
– –
EW icon
125
Edwards Lifesciences
EW
$51.2B
$470K 0.02%
3,625
+140
+4% +$16.3K
3 4
5
6 7

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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.