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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
+18.75%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
93.21%
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$172M
2
RY icon
Royal Bank of Canada
RY
+$156M
3
TD icon
Toronto Dominion Bank
TD
+$96.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$92.9M
5
BMO icon
Bank of Montreal
BMO
+$71.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Technology 17.75%
3 Industrials 16.98%
4 Materials 14.02%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80.9B
$244K 0.01%
+2,760
New +$240K
EA icon
152
Electronic Arts
EA
$243K 0.01%
+1,690
New +$218K
URI icon
153
United Rentals
URI
$72.4B
$239K 0.01%
+1,030
New +$218K
BEPC icon
154
Brookfield Renewable
BEPC
$6.19B
$234K 0.01%
+4,019
New +$193K
AMGN icon
155
Amgen
AMGN
$219B
$203K 0.01%
+885
New +$204K
NGD
156
DELISTED
New Gold Inc
NGD
$180K 0.01%
+81,800
New +$166K
PSO icon
157
Pearson
PSO
$9.97B
$174K 0.01%
+19,000
New +$152K
3 4 5 6
7

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SIA
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HI
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TWP
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Triasima Portfolio Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Triasima Portfolio Management, which disclosed 157 positions worth $1.76B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Shopify: 1,641,150 shares worth $185M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.

  • Triasima Portfolio Management's largest Q4 2020 buy was Shopify: 1,641,150 shares worth $185M.
  • Triasima Portfolio Management's ten largest holdings make up 51% of its $1.76B portfolio in Q4 2020.
  • Triasima Portfolio Management disclosed 157 positions in Q4 2020, its first 13F filing on record.

Based on Triasima Portfolio Management's 13F filing for Q4 2020, filed 20 Jul 2022.