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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
+6.71%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98.4M
Cap. Flow
-$141M
Cap. Flow %
-11.7%
Top 10 Hldgs %
39.22%
Holding
159
New
30
Increased
40
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$35M
2
FTS icon
Fortis
FTS
+$21.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$17.8M
4
STN icon
Stantec
STN
+$17.1M
5
SHOP icon
Shopify
SHOP
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$56.1M
2
BN icon
Brookfield
BN
+$27.4M
3
NTR icon
Nutrien
NTR
+$27.2M
4
TU icon
Telus
TU
+$23.4M
5
CNI icon
Canadian National Railway
CNI
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Materials 14.23%
3 Energy 14.04%
4 Industrials 12.42%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.9B
$241K 0.02%
4,855
-1,820
-27% -$90.3K
SHEL icon
127
Shell
SHEL
$246B
$230K 0.02%
4,005
– –
WTM icon
128
White Mountains Insurance
WTM
$5.34B
$220K 0.02%
+160
New +$229K
WPC icon
129
W.P. Carey
WPC
$16.4B
$204K 0.02%
2,690
-17,868
-87% -$1.42M
MSA icon
130
Mine Safety
MSA
$7.55B
$200K 0.02%
1,500
– –
FSM icon
131
Fortuna Silver Mines
FSM
$3.02B
$97K 0.01%
25,500
+15,000
+143% +$53.3K
ALL icon
132
Allstate
ALL
$68B
– –
-10,300
Closed -$1.4M
BCE icon
133
BCE
BCE
$21.2B
– –
-213,507
Closed -$9.38M
BIP icon
134
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-24,632
Closed -$763K
CF icon
135
CF Industries
CF
$17.5B
– –
-15,335
Closed -$1.31M
CP icon
136
Canadian Pacific Kansas City
CP
$80.4B
– –
-753,026
Closed -$56.1M
CTVA icon
137
Corteva
CTVA
$51.5B
– –
-16,081
Closed -$945K
CWST icon
138
Casella Waste Systems
CWST
$5.65B
– –
-4,430
Closed -$351K
ENPH icon
139
Enphase Energy
ENPH
$5.55B
– –
-15,474
Closed -$4.1M
EXC icon
140
Exelon
EXC
$47.2B
– –
-38,195
Closed -$1.65M
FCN icon
141
FTI Consulting
FCN
$4.19B
– –
-11,685
Closed -$1.86M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,420
Closed -$478K
HRB icon
143
H&R Block
HRB
$5.88B
– –
-123,530
Closed -$4.51M
JNJ icon
144
Johnson & Johnson
JNJ
$618B
– –
-2,425
Closed -$428K
KDP icon
145
Keurig Dr Pepper
KDP
$40.9B
– –
-56,255
Closed -$2.01M
MOS icon
146
The Mosaic Company
MOS
$7.38B
– –
-5,560
Closed -$244K
MTDR icon
147
Matador Resources
MTDR
$6.16B
– –
-6,975
Closed -$399K
NOC icon
148
Northrop Grumman
NOC
$80.9B
– –
-1,197
Closed -$653K
NTCT icon
149
NETSCOUT
NTCT
$2.8B
– –
-163,115
Closed -$5.3M
NTR icon
150
Nutrien
NTR
$30.9B
– –
-372,580
Closed -$27.2M
3 4 5
6
7

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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Triasima Portfolio Management held 159 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $141M in Q1 2023, closing 28 positions and reducing 48 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Materials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Manulife Financial worth $33.7M.

  • Triasima Portfolio Management's largest Q1 2023 buy was Manulife Financial: 1,840,085 shares worth $33.7M.
  • Triasima Portfolio Management added most to Shopify in Q1 2023, an estimated $16.3M increase.
  • Triasima Portfolio Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $27.4M.
  • Triasima Portfolio Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $56.1M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2023.
  • Triasima Portfolio Management opened 30 new positions and closed 28 in Q1 2023.
  • Triasima Portfolio Management's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Triasima Portfolio Management's 13F filing for Q1 2023, filed 28 Apr 2023.