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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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.89B
$757K 0.05%
15,280
-4,835
-24% -$240K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$668K 0.05%
1,770
– –
H icon
103
Hyatt Hotels
H
$16.4B
$607K 0.04%
8,215
-4,760
-37% -$413K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$604K 0.04%
39,860
-118,870
-75% -$2.24M
BP icon
105
BP
BP
$116B
$489K 0.03%
17,240
-10,090
-37% -$309K
TTE icon
106
TotalEnergies
TTE
$195B
$481K 0.03%
9,130
-2,445
-21% -$130K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.6B
$479K 0.03%
7,000
– –
WNS
108
DELISTED
WNS Holdings
WNS
$475K 0.03%
6,365
-820
-11% -$62.7K
ROP icon
109
Roper Technologies
ROP
$38.8B
$420K 0.03%
1,063
– –
MGY icon
110
Magnolia Oil & Gas
MGY
$6.09B
$419K 0.03%
19,960
-25,470
-56% -$637K
LOW icon
111
Lowe's Companies
LOW
$117B
$397K 0.03%
2,270
– –
SQM icon
112
Sociedad Química y Minera de Chile
SQM
$19.2B
$358K 0.03%
+4,285
New +$377K
MUSA icon
113
Murphy USA
MUSA
$11.2B
$349K 0.02%
+1,500
New +$354K
AA icon
114
Alcoa
AA
$11.9B
$339K 0.02%
7,440
-31,770
-81% -$2.06M
CWST icon
115
Casella Waste Systems
CWST
$5.71B
$335K 0.02%
4,615
+790
+21% +$60.2K
ING icon
116
ING
ING
$99.8B
$322K 0.02%
32,470
-925
-3% -$9.45K
LMT icon
117
Lockheed Martin
LMT
$134B
$304K 0.02%
+708
New +$311K
STLD icon
118
Steel Dynamics
STLD
$36B
$300K 0.02%
4,535
+670
+17% +$53.7K
SNPS icon
119
Synopsys
SNPS
$74.4B
$292K 0.02%
963
– –
FITB
120
Fifth Third Bancorp
FITB
$51.2B
$269K 0.02%
8,000
-107,420
-93% -$4.04M
NOC icon
121
Northrop Grumman
NOC
$77.1B
$269K 0.02%
+562
New +$258K
MOS icon
122
The Mosaic Company
MOS
$7.03B
$263K 0.02%
5,560
+440
+9% +$27K
NEM icon
123
Newmont
NEM
$98.7B
$263K 0.02%
4,415
-1,965
-31% -$139K
VZ icon
124
Verizon
VZ
$195B
$254K 0.02%
5,000
– –
PRK icon
125
Park National Corp
PRK
$3.76B
$244K 0.02%
2,010
-145
-7% -$17.4K
3 4
5
6 7

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GWS
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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.