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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
CNI icon
126
Canadian National Railway
CNI
$76.3B
$460K 0.02%
3,750
– –
TGB
127
Trekor Metals
TGB
$3.04B
$451K 0.02%
219,850
– –
SHW icon
128
Sherwin-Williams
SHW
$88.4B
$437K 0.02%
1,242
+27
+2% +$8.72K
ADBE icon
129
Adobe
ADBE
$102B
$430K 0.02%
759
+52
+7% +$32.5K
TTE icon
130
TotalEnergies
TTE
$192B
$419K 0.02%
+8,470
New +$421K
OVV icon
131
Ovintiv
OVV
$16.5B
$417K 0.02%
12,375
+285
+2% +$10.2K
GIB icon
132
CGI
GIB
$15.3B
$415K 0.02%
4,700
-144,670
-97% -$12.7M
Y
133
DELISTED
Alleghany Corp
Y
$404K 0.02%
605
– –
EFX icon
134
Equifax
EFX
$20.7B
$403K 0.02%
1,375
+390
+40% +$109K
MGY icon
135
Magnolia Oil & Gas
MGY
$5.89B
$397K 0.02%
+21,060
New +$418K
CF icon
136
CF Industries
CF
$17.8B
$394K 0.02%
+5,565
New +$348K
CWST icon
137
Casella Waste Systems
CWST
$5.77B
$393K 0.02%
4,605
+425
+10% +$35.6K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$368K 0.02%
+1,093
New +$363K
SNPS icon
139
Synopsys
SNPS
$77.6B
$360K 0.02%
+976
New +$329K
WDAY icon
140
Workday
WDAY
$41.6B
$352K 0.02%
1,290
– –
AMZN icon
141
Amazon
AMZN
$2.93T
$347K 0.02%
2,080
-40
-2% -$6.85K
ZS icon
142
Zscaler
ZS
$26B
$332K 0.02%
+1,034
New +$326K
PFSI icon
143
PennyMac Financial
PFSI
$3.94B
$323K 0.02%
4,630
– –
IDXX icon
144
Idexx Laboratories
IDXX
$46.3B
$315K 0.02%
478
+33
+7% +$20.7K
CTAS icon
145
Cintas
CTAS
$80.6B
$306K 0.01%
2,760
– –
NDAQ icon
146
Nasdaq
NDAQ
$52.8B
$299K 0.01%
4,275
+210
+5% +$14.3K
CRL icon
147
Charles River Laboratories
CRL
$12.5B
$292K 0.01%
775
-6,295
-89% -$2.45M
VZ icon
148
Verizon
VZ
$194B
$260K 0.01%
5,000
– –
TTM
149
DELISTED
Tata Motors Limited
TTM
$250K 0.01%
+7,800
New +$246K
BP icon
150
BP
BP
$109B
$245K 0.01%
+9,195
New +$255K
3 4 5
6
7

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TWP
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PCOC
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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.