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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
+9.43%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$74.9M
Cap. Flow
-$8.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$40.3M
2
AGI icon
Alamos Gold
AGI
+$27.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.1M
4
SHOP icon
Shopify
SHOP
+$16.8M
5
BTG icon
B2Gold
BTG
+$12.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.6M
2
BNS icon
Scotiabank
BNS
+$25.1M
3
B
Barrick Mining
B
+$24.6M
4
NTR icon
Nutrien
NTR
+$23.3M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
126
Mine Safety
MSA
$7.48B
$216K 0.02%
+1,500
New +$196K
BLU
127
DELISTED
BELLUS Health Inc.
BLU
$102K 0.01%
12,465
-3,500
-22% -$32.6K
PAYS icon
128
Paysign
PAYS
$693M
$50.8K ﹤0.01%
+19,700
New +$49.2K
FSM icon
129
Fortuna Silver Mines
FSM
$2.9B
$39.5K ﹤0.01%
+10,500
New +$34.7K
AVGO icon
130
Broadcom
AVGO
$2T
– –
-4,600
Closed -$204K
BEP icon
131
Brookfield Renewable
BEP
$9.82B
– –
-535,800
Closed -$16.7M
BRO icon
132
Brown & Brown
BRO
$23.8B
– –
-30,285
Closed -$1.83M
CM icon
133
Canadian Imperial Bank of Commerce
CM
$108B
– –
-31,200
Closed -$1.36M
CMS icon
134
CMS Energy
CMS
$22.3B
– –
-4,300
Closed -$250K
CNC icon
135
Centene
CNC
$31.7B
– –
-38,325
Closed -$2.98M
CVS icon
136
CVS Health
CVS
$123B
– –
-31,300
Closed -$2.98M
ESLT icon
137
Elbit Systems
ESLT
$40.2B
– –
-17,265
Closed -$3.28M
EXR icon
138
Extra Space Storage
EXR
$31.6B
– –
-9,978
Closed -$1.72M
FTS icon
139
Fortis
FTS
$28.6B
– –
-154,405
Closed -$5.86M
FWONK icon
140
Liberty Media Series C
FWONK
$25B
– –
-10,219
Closed -$578K
GO icon
141
Grocery Outlet
GO
$959M
– –
-110,055
Closed -$3.66M
B
142
Barrick Mining
B
$69.3B
– –
-1,585,164
Closed -$24.6M
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-11,570
Closed -$558K
GSK icon
144
GSK
GSK
$104B
– –
-63,260
Closed -$1.86M
HD icon
145
Home Depot
HD
$349B
– –
-4,600
Closed -$1.27M
ING icon
146
ING
ING
$102B
– –
-31,855
Closed -$271K
IRM icon
147
Iron Mountain
IRM
$36.3B
– –
-28,470
Closed -$1.25M
LOW icon
148
Lowe's Companies
LOW
$122B
– –
-2,270
Closed -$426K
MPWR icon
149
Monolithic Power Systems
MPWR
$66.8B
– –
-910
Closed -$331K
OTTR icon
150
Otter Tail
OTTR
$3.91B
– –
-4,710
Closed -$290K
3 4 5
6
7

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QI
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SIA
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TWP
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PCOC
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Triasima Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triasima Portfolio Management held 154 positions worth $1.31B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management's Q4 2022 filing shows 30 new, 31 increased, 58 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,797,450 shares worth $37.7M. The largest sale was Bank of Montreal, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • Triasima Portfolio Management's largest Q4 2022 buy was Brookfield: 1,797,450 shares worth $37.7M.
  • Triasima Portfolio Management added most to Canadian Pacific Kansas City in Q4 2022, an estimated $18.1M increase.
  • Triasima Portfolio Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $27.6M.
  • Triasima Portfolio Management fully exited Barrick Mining in Q4 2022, selling an estimated $24.6M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2022.
  • Triasima Portfolio Management opened 30 new positions and closed 25 in Q4 2022.
  • Triasima Portfolio Management's portfolio value rose 6.1% quarter-over-quarter to $1.31B.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.