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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
(-32%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$30.9M |
| 2 |
Enbridge
ENB
|
+$21M |
| 3 |
Rogers Communications
RCI
|
+$19.1M |
| 4 |
BCE
BCE
|
+$14.6M |
| 5 |
Restaurant Brands International
QSR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$85.7M |
| 2 |
Stantec
STN
|
+$39.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.9M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$38.5B
| $232K | 0.02% |
+2,995
| New | +$262K |
|
127
ICL Group
ICL
$6.65B
| $228K | 0.02% |
25,155
-3,910
| -13% | -$43.2K |
|
|
PDS
128
Precision Drilling
PDS
$979M
| $219K | 0.02% |
+3,410
| New | +$247K |
|
129
RB Global
RBA
$20.7B
| $214K | 0.02% |
+3,300
| New | +$194K |
|
130
Atlassian
TEAM
$28B
| $214K | 0.02% |
1,140
-7,290
| -86% | -$1.56M |
|
131
Cintas
CTAS
$81.5B
| $213K | 0.02% |
2,280
-1,440
| -39% | -$140K |
|
132
Fastenal
FAST
$57B
| $200K | 0.01% |
8,030
-2,540
| -24% | -$68.5K |
|
133
Gold Fields
GFI
$30.5B
| $164K | 0.01% |
17,930
| – | – |
|
134
B2Gold
BTG
$5.18B
| $129K | 0.01% |
38,000
-1,197,190
| -97% | -$5M |
|
|
TGB
135
Trekor Metals
TGB
$2.86B
| $99K | 0.01% |
90,870
| – | – |
|
136
Agilent Technologies
A
$39.3B
| – | – |
-10,610
| Closed | -$1.4M |
|
137
Advance Auto Parts
AAP
$3.55B
| – | – |
-14,875
| Closed | -$3.08M |
|
138
Accenture
ACN
$104B
| – | – |
-2,775
| Closed | -$936K |
|
139
Adobe
ADBE
$102B
| – | – |
-715
| Closed | -$326K |
|
140
AutoNation
AN
$7.13B
| – | – |
-2,950
| Closed | -$294K |
|
141
American Express
AXP
$234B
| – | – |
-15,130
| Closed | -$2.83M |
|
142
Bank of America
BAC
$440B
| – | – |
-56,010
| Closed | -$2.31M |
|
143
Brookfield Renewable
BEP
$10B
| – | – |
-454,700
| Closed | -$18.7M |
|
144
BILL Holdings
BILL
$4.84B
| – | – |
-4,810
| Closed | -$1.09M |
|
|
145
Brookfield
BN
$109B
| – | – |
-2,812,667
| Closed | -$85.7M |
|
146
Colliers International
CIGI
$5.06B
| – | – |
-189,795
| Closed | -$24.7M |
|
147
Danaher
DHR
$137B
| – | – |
-9,317
| Closed | -$2.42M |
|
148
Dover
DOV
$28.3B
| – | – |
-10,175
| Closed | -$1.6M |
|
149
Equifax
EFX
$20.8B
| – | – |
-1,365
| Closed | -$324K |
|
150
Edwards Lifesciences
EW
$51.6B
| – | – |
-3,775
| Closed | -$444K |
|
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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.