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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
+13.27%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$227M
Cap. Flow
+$48.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$53.8M
2
TD icon
Toronto Dominion Bank
TD
+$29.2M
3
STN icon
Stantec
STN
+$23.1M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
WFG icon
West Fraser Timber
WFG
+$22.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.9M
2
RBA icon
RB Global
RBA
+$45.7M
3
BLDP
Ballard Power Systems
BLDP
+$31.8M
4
BTG icon
B2Gold
BTG
+$25.5M
5
WCN
Waste Connections
WCN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
$378K 0.02%
4,800
– –
EXPO icon
152
Exponent
EXPO
$3.21B
$353K 0.02%
3,620
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$349K 0.02%
9,090
-1,460
-14% -$55.4K
CHTR icon
154
Charter Communications
CHTR
$18.8B
$324K 0.02%
525
– –
ADBE icon
155
Adobe
ADBE
$103B
$314K 0.02%
660
-1,080
-62% -$505K
SHW icon
156
Sherwin-Williams
SHW
$88.2B
$299K 0.02%
1,215
-6,765
-85% -$1.61M
VZ icon
157
Verizon
VZ
$195B
$291K 0.01%
5,000
– –
TDOC icon
158
Teladoc Health
TDOC
$1.21B
$289K 0.01%
1,592
-2,471
-61% -$573K
DB icon
159
Deutsche Bank
DB
$70.7B
$287K 0.01%
+23,930
New +$279K
HD icon
160
Home Depot
HD
$349B
$273K 0.01%
895
-4,630
-84% -$1.28M
EW icon
161
Edwards Lifesciences
EW
$51.5B
$268K 0.01%
3,200
– –
FICO icon
162
Fair Isaac
FICO
$22.3B
$250K 0.01%
+515
New +$245K
FCX icon
163
Freeport-McMoran
FCX
$95.5B
$242K 0.01%
+7,340
New +$238K
CTAS icon
164
Cintas
CTAS
$80.9B
$236K 0.01%
2,760
– –
COLD icon
165
Americold
COLD
$4.11B
$231K 0.01%
5,995
-6,300
-51% -$226K
BABA icon
166
Alibaba
BABA
$304B
$229K 0.01%
1,012
-800
-44% -$196K
EA icon
167
Electronic Arts
EA
$229K 0.01%
1,690
– –
NDAQ icon
168
Nasdaq
NDAQ
$52.9B
$217K 0.01%
+4,410
New +$209K
IRDM icon
169
Iridium Communications
IRDM
$5.12B
$215K 0.01%
+5,200
New +$228K
CRL icon
170
Charles River Laboratories
CRL
$12.8B
$207K 0.01%
+715
New +$199K
PSO icon
171
Pearson
PSO
$9.97B
$203K 0.01%
19,000
– –
J icon
172
Jacobs Solutions
J
$16.9B
$202K 0.01%
+1,886
New +$180K
GT icon
173
Goodyear
GT
$1.94B
$200K 0.01%
+11,400
New +$165K
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$115K 0.01%
14,200
-273,030
-95% -$2.5M
AGI icon
175
Alamos Gold
AGI
$13B
– –
-173,700
Closed -$1.52M
4 5 6
7
8

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QI
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SIA
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HI
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CC
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TWP
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PCOC
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Triasima Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triasima Portfolio Management held 187 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triasima Portfolio Management's Q1 2021 filing shows 30 new, 53 increased, 56 reduced and 13 closed positions. Its largest new stake was Manulife Financial: 2,700,650 shares worth $58.1M. The largest sale was Shopify, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q1 2021 buy was Manulife Financial: 2,700,650 shares worth $58.1M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q1 2021, an estimated $29.2M increase.
  • Triasima Portfolio Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $50.9M.
  • Triasima Portfolio Management fully exited RB Global in Q1 2021, selling an estimated $45.7M.
  • Triasima Portfolio Management's ten largest holdings make up 52% of its $1.98B portfolio in Q1 2021.
  • Triasima Portfolio Management opened 30 new positions and closed 13 in Q1 2021.
  • Triasima Portfolio Management's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Triasima Portfolio Management's 13F filing for Q1 2021, filed 20 Jul 2022.