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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
ULTA icon
101
Ulta Beauty
ULTA
$23.2B
$682K 0.06%
1,250
+620
+98% +$318K
AAPL icon
102
Apple
AAPL
$4.56T
$676K 0.06%
4,100
– –
PAC icon
103
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$590K 0.05%
+3,022
New +$548K
WNS
104
DELISTED
WNS Holdings
WNS
$579K 0.05%
6,217
– –
GILD icon
105
Gilead Sciences
GILD
$162B
$568K 0.05%
6,850
+3,485
+104% +$289K
PAYS icon
106
Paysign
PAYS
$693M
$554K 0.05%
152,590
+132,890
+675% +$454K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.7B
$505K 0.04%
7,000
– –
XOM icon
108
ExxonMobil
XOM
$642B
$500K 0.04%
4,563
+153
+3% +$16.9K
TJX icon
109
TJX Companies
TJX
$179B
$435K 0.04%
+5,545
New +$436K
H icon
110
Hyatt Hotels
H
$16.9B
$400K 0.03%
3,580
+35
+1% +$3.83K
PGR icon
111
Progressive
PGR
$125B
$398K 0.03%
+2,781
New +$383K
ARRY icon
112
Array Technologies
ARRY
$808M
$365K 0.03%
+16,690
New +$341K
HAE icon
113
Haemonetics
HAE
$3.86B
$350K 0.03%
+4,230
New +$342K
NE icon
114
Noble Corp
NE
$6.5B
$340K 0.03%
+8,625
New +$345K
POST icon
115
Post Holdings
POST
$4.09B
$340K 0.03%
+3,785
New +$344K
WRB icon
116
W.R. Berkley
WRB
$26.8B
$337K 0.03%
8,115
-104,955
-93% -$4.7M
MKTX icon
117
MarketAxess Holdings
MKTX
$5.72B
$334K 0.03%
+853
New +$302K
DVN icon
118
Devon Energy
DVN
$49.7B
$325K 0.03%
6,425
-1,655
-20% -$94.2K
RJF icon
119
Raymond James Financial
RJF
$34.4B
$298K 0.02%
3,195
– –
ROL icon
120
Rollins
ROL
$17.7B
$282K 0.02%
7,510
– –
BP icon
121
BP
BP
$109B
$278K 0.02%
7,315
+335
+5% +$12.5K
LMT icon
122
Lockheed Martin
LMT
$135B
$273K 0.02%
578
– –
ROP icon
123
Roper Technologies
ROP
$39.3B
$268K 0.02%
608
– –
WWE
124
DELISTED
World Wrestling Entertainment
WWE
$257K 0.02%
+2,815
New +$241K
CTAS icon
125
Cintas
CTAS
$80.9B
$253K 0.02%
2,188
-132
-6% -$14.5K
3 4
5
6 7

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KAM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
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HI
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CC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.