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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
-5.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$187M
Cap. Flow
-$89.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.7M
2
TRI icon
Thomson Reuters
TRI
+$23.3M
3
PBA icon
Pembina Pipeline
PBA
+$21.5M
4
BEP icon
Brookfield Renewable
BEP
+$19.8M
5
TIXT
TELUS International
TIXT
+$19.3M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.6M
2
FTS icon
Fortis
FTS
+$21.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BCE icon
BCE
BCE
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$37.4B
– –
-2,995
Closed -$232K
AMH icon
127
American Homes 4 Rent
AMH
$12.4B
– –
-23,565
Closed -$835K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.34B
– –
-9,400
Closed -$1.36M
ASML icon
129
ASML
ASML
$655B
– –
-2,655
Closed -$1.26M
BP icon
130
BP
BP
$109B
– –
-17,240
Closed -$489K
BTG icon
131
B2Gold
BTG
$5.45B
– –
-38,000
Closed -$129K
FAST icon
132
Fastenal
FAST
$58.3B
– –
-8,030
Closed -$200K
FCX icon
133
Freeport-McMoran
FCX
$95.5B
– –
-26,280
Closed -$769K
FITB
134
Fifth Third Bancorp
FITB
$51.7B
– –
-8,000
Closed -$269K
GFI icon
135
Gold Fields
GFI
$33.4B
– –
-17,930
Closed -$164K
GLOB icon
136
Globant
GLOB
$1.61B
– –
-8,895
Closed -$1.55M
ICL icon
137
ICL Group
ICL
$6.8B
– –
-25,155
Closed -$228K
LYV icon
138
Live Nation Entertainment
LYV
$42.3B
– –
-36,260
Closed -$2.99M
MEOH icon
139
Methanex
MEOH
$4.21B
– –
-138,335
Closed -$5.28M
MGY icon
140
Magnolia Oil & Gas
MGY
$5.86B
– –
-19,960
Closed -$419K
NEM icon
141
Newmont
NEM
$111B
– –
-4,415
Closed -$263K
PDS
142
Precision Drilling
PDS
$989M
– –
-3,410
Closed -$219K
PRK icon
143
Park National Corp
PRK
$3.71B
– –
-2,010
Closed -$244K
SPGI icon
144
S&P Global
SPGI
$119B
– –
-3,750
Closed -$1.26M
STLD icon
145
Steel Dynamics
STLD
$37.5B
– –
-4,535
Closed -$300K
TEAM icon
146
Atlassian
TEAM
$28B
– –
-1,140
Closed -$214K
TGB
147
Trekor Metals
TGB
$3.02B
– –
-90,870
Closed -$99K
TRP icon
148
TC Energy
TRP
$66.6B
– –
-125,200
Closed -$6.48M
TTE icon
149
TotalEnergies
TTE
$191B
– –
-9,130
Closed -$481K
VZ icon
150
Verizon
VZ
$195B
– –
-5,000
Closed -$254K
3 4 5
6
7

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HCP
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Triasima Portfolio Management held 153 positions worth $1.23B, down 13% from $1.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triasima Portfolio Management withdrew a net $89.4M in Q3 2022, closing 29 positions and reducing 59 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $34.2M.

  • Triasima Portfolio Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 512,485 shares worth $34.2M.
  • Triasima Portfolio Management added most to Pembina Pipeline in Q3 2022, an estimated $21.5M increase.
  • Triasima Portfolio Management's biggest Q3 2022 reduction was Brookfield Infrastructure Partners, cutting an estimated $24.6M.
  • Triasima Portfolio Management fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2022, selling an estimated $15.6M.
  • Triasima Portfolio Management's ten largest holdings make up 47% of its $1.23B portfolio in Q3 2022.
  • Triasima Portfolio Management opened 18 new positions and closed 29 in Q3 2022.
  • Triasima Portfolio Management's portfolio value fell 13% quarter-over-quarter to $1.23B.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.