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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
LOW icon
126
Lowe's Companies
LOW
$125B
$459K 0.02%
2,270
– –
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$458K 0.02%
4,350
-3,135
-42% -$306K
EW icon
128
Edwards Lifesciences
EW
$51.6B
$444K 0.02%
3,775
+150
+4% +$16.8K
CTAS icon
129
Cintas
CTAS
$81.3B
$396K 0.02%
3,720
+960
+35% +$93.4K
ICL icon
130
ICL Group
ICL
$6.87B
$351K 0.02%
+29,065
New +$308K
ING icon
131
ING
ING
$102B
$348K 0.02%
+33,395
New +$435K
MOS icon
132
The Mosaic Company
MOS
$7.33B
$340K 0.02%
+5,120
New +$256K
CWST icon
133
Casella Waste Systems
CWST
$5.69B
$335K 0.02%
3,825
-780
-17% -$62.1K
ADBE icon
134
Adobe
ADBE
$105B
$326K 0.02%
715
-44
-6% -$21.2K
EFX icon
135
Equifax
EFX
$21.4B
$324K 0.02%
1,365
-10
-0.7% -$2.36K
STLD icon
136
Steel Dynamics
STLD
$37.6B
$322K 0.02%
+3,865
New +$261K
SNPS icon
137
Synopsys
SNPS
$79.7B
$321K 0.02%
963
-13
-1% -$4.06K
FAST icon
138
Fastenal
FAST
$59.5B
$314K 0.02%
10,570
-11,110
-51% -$311K
AN icon
139
AutoNation
AN
$6.92B
$294K 0.01%
2,950
-5,655
-66% -$625K
GNRC icon
140
Generac Holdings
GNRC
$12.5B
$293K 0.01%
985
-16,590
-94% -$4.98M
PRK icon
141
Park National Corp
PRK
$3.67B
$283K 0.01%
+2,155
New +$290K
GFI icon
142
Gold Fields
GFI
$36.5B
$277K 0.01%
+17,930
New +$231K
VZ icon
143
Verizon
VZ
$195B
$255K 0.01%
5,000
– –
SCHW
144
Charles Schwab
SCHW
$187B
$247K 0.01%
+2,931
New +$258K
ZS icon
145
Zscaler
ZS
$27.3B
$224K 0.01%
930
-104
-10% -$25.6K
TTM
146
DELISTED
Tata Motors Limited
TTM
$218K 0.01%
7,800
– –
TGB
147
Trekor Metals
TGB
$3.06B
$209K 0.01%
90,870
-128,980
-59% -$262K
TGA
148
DELISTED
Transglobe Energy Corp
TGA
$36K ﹤0.01%
+10,000
New +$33.9K
AB icon
149
AllianceBernstein
AB
$3.47B
– –
-60,630
Closed -$2.96M
ABNB icon
150
Airbnb
ABNB
$106B
– –
-7,000
Closed -$1.17M
4 5
6
7 8

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QI
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SIA
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HI
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TWP
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PCOC
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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.