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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
+6.83%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$372M
Cap. Flow
-$72.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
39
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$64.9M
2
ATS icon
ATS Corp
ATS
+$24.1M
3
OTEX icon
Open Text
OTEX
+$17M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
STN icon
Stantec
STN
+$9.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$39M
2
RY icon
Royal Bank of Canada
RY
+$29.4M
3
TD icon
Toronto Dominion Bank
TD
+$28.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
TU icon
Telus
TU
+$16M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
101
Murphy USA
MUSA
$10.9B
$933K 0.06%
2,265
-5,530
-71% -$1.55M
XOM icon
102
ExxonMobil
XOM
$643B
$799K 0.05%
5,625
+1,062
+23% +$116K
INTU icon
103
Intuit
INTU
$87.1B
$755K 0.05%
1,244
-330
-21% -$145K
CTAS icon
104
Cintas
CTAS
$81.6B
$745K 0.05%
4,528
+2,340
+107% +$275K
RGA icon
105
Reinsurance Group of America
RGA
$15.5B
$729K 0.05%
3,969
-10,026
-72% -$1.43M
GILD icon
106
Gilead Sciences
GILD
$163B
$699K 0.04%
6,850
– –
HAE icon
107
Haemonetics
HAE
$3.94B
$639K 0.04%
5,665
+1,435
+34% +$121K
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$502K 0.03%
+8,105
New +$337K
ARRY icon
109
Array Technologies
ARRY
$873M
$499K 0.03%
16,690
– –
TNK icon
110
Teekay Tankers
TNK
$2.79B
$496K 0.03%
+9,800
New +$381K
WWE
111
DELISTED
World Wrestling Entertainment
WWE
$476K 0.03%
3,315
+500
+18% +$51.7K
GPC icon
112
Genuine Parts
GPC
$17.7B
$471K 0.03%
2,100
-19,132
-90% -$3.13M
NE icon
113
Noble Corp
NE
$6.45B
$467K 0.03%
8,535
-90
-1% -$3.46K
CWST icon
114
Casella Waste Systems
CWST
$5.85B
$456K 0.03%
+3,805
New +$340K
LSCC icon
115
Lattice Semiconductor
LSCC
$18B
$453K 0.03%
+3,565
New +$307K
WINA icon
116
Winmark
WINA
$1.25B
$453K 0.03%
+1,030
New +$349K
GWW icon
117
W.W. Grainger
GWW
$64.7B
$451K 0.03%
+432
New +$297K
ETN icon
118
Eaton
ETN
$170B
$431K 0.03%
+1,620
New +$285K
ROL icon
119
Rollins
ROL
$18.4B
$426K 0.03%
7,510
– –
MRK icon
120
Merck
MRK
$316B
$421K 0.03%
+2,755
New +$313K
CBOE icon
121
Cboe Global Markets
CBOE
$31.1B
$407K 0.03%
+2,225
New +$304K
RJF icon
122
Raymond James Financial
RJF
$34.1B
$387K 0.02%
2,815
-380
-12% -$35.3K
MSA icon
123
Mine Safety
MSA
$7.42B
$345K 0.02%
1,500
– –
MA icon
124
Mastercard
MA
$500B
$338K 0.02%
+650
New +$244K
CPB icon
125
Campbell Soup
CPB
$6.67B
$329K 0.02%
+5,435
New +$280K
3 4
5
6 7

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KAM
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QI
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SIA
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JJBC
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HI
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CC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Triasima Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triasima Portfolio Management held 160 positions worth $1.58B, up 31% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triasima Portfolio Management withdrew a net $72.9M in Q2 2023, closing 23 positions and reducing 59 holdings. Its most notable exit was Canadian National Railway, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $87.9M.

  • Triasima Portfolio Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 821,601 shares worth $87.9M.
  • Triasima Portfolio Management added most to Shopify in Q2 2023, an estimated $10.5M increase.
  • Triasima Portfolio Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $29.4M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2023, selling an estimated $39M.
  • Triasima Portfolio Management's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2023.
  • Triasima Portfolio Management opened 29 new positions and closed 23 in Q2 2023.
  • Triasima Portfolio Management's portfolio value rose 31% quarter-over-quarter to $1.58B.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.