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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
+1.58%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$177M
Cap. Flow
-$165M
Cap. Flow %
-8.8%
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$23.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$18.9M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.1M
5
MEOH icon
Methanex
MEOH
+$15.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$48.3M
2
TD icon
Toronto Dominion Bank
TD
+$46.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$17.1B
$207K 0.01%
1,886
– –
LRCX icon
152
Lam Research
LRCX
$385B
$205K 0.01%
3,600
-21,700
-86% -$1.32M
GT icon
153
Goodyear
GT
$1.99B
$202K 0.01%
11,400
– –
PSO icon
154
Pearson
PSO
$10B
$184K 0.01%
19,000
– –
DRTT
155
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$110K 0.01%
35,500
– –
AEM icon
156
Agnico Eagle Mines
AEM
$83.8B
– –
-327,400
Closed -$19.8M
AG icon
157
First Majestic Silver
AG
$8.68B
– –
-479,950
Closed -$7.58M
AQN icon
158
Algonquin Power & Utilities
AQN
$4.44B
– –
-50,492
Closed -$752K
BCH icon
159
Banco de Chile
BCH
$21B
– –
-62,600
Closed -$1.24M
BEP icon
160
Brookfield Renewable
BEP
$9.92B
– –
-79,070
Closed -$3.06M
BHP icon
161
BHP
BHP
$227B
– –
-20,811
Closed -$1.35M
CAE icon
162
CAE Inc. Common Shares
CAE
$8.62B
– –
-575,400
Closed -$17.7M
CCL icon
163
Carnival Corporation Ltd
CCL
$40.6B
– –
-17,735
Closed -$467K
COLD icon
164
Americold
COLD
$4B
– –
-5,995
Closed -$227K
EA icon
165
Electronic Arts
EA
$52.9B
– –
-1,690
Closed -$243K
FDX icon
166
FedEx
FDX
$73.5B
– –
-7,810
Closed -$2.33M
FICO icon
167
Fair Isaac
FICO
$23.6B
– –
-535
Closed -$269K
FL
168
DELISTED
Foot Locker
FL
– –
-19,480
Closed -$1.2M
FRPT icon
169
Freshpet
FRPT
$3.51B
– –
-28,635
Closed -$4.67M
GLW icon
170
Corning
GLW
$135B
– –
-42,900
Closed -$1.75M
LUV icon
171
Southwest Airlines
LUV
$23.9B
– –
-12,730
Closed -$676K
LYFT icon
172
Lyft
LYFT
$6.26B
– –
-21,400
Closed -$1.29M
MFC icon
173
Manulife Financial
MFC
$73.9B
– –
-1,702,375
Closed -$33.5M
CALY
174
Callaway Golf Company
CALY
$3.44B
– –
-56,105
Closed -$1.89M
NTES icon
175
NetEase
NTES
$82B
– –
-20,335
Closed -$2.34M
4 5 6
7
8

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QI
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SIA
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JJBC
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HI
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TWP
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Triasima Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triasima Portfolio Management held 184 positions worth $1.87B, down 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Triasima Portfolio Management withdrew a net $165M in Q3 2021, closing 29 positions and reducing 39 holdings. Its most notable exit was Manulife Financial, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Lightspeed Commerce worth $23.1M.

  • Triasima Portfolio Management's largest Q3 2021 buy was Lightspeed Commerce: 239,200 shares worth $23.1M.
  • Triasima Portfolio Management added most to Granite Real Estate Investment Trust in Q3 2021, an estimated $17.1M increase.
  • Triasima Portfolio Management's biggest Q3 2021 reduction was Magna International, cutting an estimated $48.3M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2021, selling an estimated $33.5M.
  • Triasima Portfolio Management's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2021.
  • Triasima Portfolio Management opened 8 new positions and closed 29 in Q3 2021.
  • Triasima Portfolio Management's portfolio value fell 8.6% quarter-over-quarter to $1.87B.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.