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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
+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
F icon
101
Ford
F
$55B
$1.46M 0.07%
86,105
+26,465
+44% +$503K
ALL icon
102
Allstate
ALL
$69.6B
$1.43M 0.07%
+10,300
New +$1.29M
MCK icon
103
McKesson
MCK
$102B
$1.43M 0.07%
+4,661
New +$1.27M
A icon
104
Agilent Technologies
A
$39.9B
$1.4M 0.07%
10,610
– –
FCX icon
105
Freeport-McMoran
FCX
$95.5B
$1.38M 0.07%
+27,820
New +$1.23M
MPWR icon
106
Monolithic Power Systems
MPWR
$66.8B
$1.34M 0.06%
2,765
-3,765
-58% -$1.64M
H icon
107
Hyatt Hotels
H
$16.9B
$1.24M 0.06%
+12,975
New +$1.22M
BILL icon
108
BILL Holdings
BILL
$4.68B
$1.09M 0.05%
4,810
-9,643
-67% -$2.01M
MGY icon
109
Magnolia Oil & Gas
MGY
$5.86B
$1.07M 0.05%
45,430
+24,370
+116% +$535K
AAPL icon
110
Apple
AAPL
$4.56T
$1.05M 0.05%
6,020
-330
-5% -$55.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.05%
1,769
+29
+2% +$16.7K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1M 0.05%
20,115
-26,345
-57% -$1.32M
MPC icon
113
Marathon Petroleum
MPC
$84B
$968K 0.05%
+11,320
New +$861K
ACN icon
114
Accenture
ACN
$105B
$936K 0.05%
2,775
-5,305
-66% -$1.79M
BP icon
115
BP
BP
$109B
$804K 0.04%
27,330
+18,135
+197% +$553K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$799K 0.04%
1,770
-90
-5% -$40.1K
JNJ icon
117
Johnson & Johnson
JNJ
$619B
$709K 0.03%
4,000
– –
WNS
118
DELISTED
WNS Holdings
WNS
$614K 0.03%
7,185
-108
-1% -$9.22K
TTE icon
119
TotalEnergies
TTE
$191B
$585K 0.03%
11,575
+3,105
+37% +$168K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.7B
$580K 0.03%
7,000
– –
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$561K 0.03%
1,859
-571
-23% -$167K
RSG icon
122
Republic Services
RSG
$64.5B
$535K 0.03%
4,035
-12,755
-76% -$1.62M
NEM icon
123
Newmont
NEM
$111B
$507K 0.02%
+6,380
New +$431K
ROP icon
124
Roper Technologies
ROP
$39.3B
$502K 0.02%
1,063
-1,117
-51% -$503K
NEE icon
125
NextEra Energy
NEE
$176B
$490K 0.02%
5,784
-12,981
-69% -$1.04M
3 4
5
6 7

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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.