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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
+10.74%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$6.74M
Cap. Flow
-$74M
Cap. Flow %
-3.56%
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$84.1M
2
CNI icon
Canadian National Railway
CNI
+$76.4M
3
B
Barrick Mining
B
+$36.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.9M
5
BNS icon
Scotiabank
BNS
+$21.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$73.2M
2
TFII icon
TFI International
TFII
+$45.6M
3
TRI icon
Thomson Reuters
TRI
+$40.5M
4
FSV icon
FirstService
FSV
+$39.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Materials 16.17%
3 Energy 14.43%
4 Industrials 10.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.94T
– –
-2,080
Closed -$347K
APTV icon
152
Aptiv
APTV
$9.61B
– –
-20,395
Closed -$3.36M
CARR icon
153
Carrier Global
CARR
$52.7B
– –
-52,485
Closed -$2.85M
CL icon
154
Colgate-Palmolive
CL
$74.1B
– –
-2,400
Closed -$205K
CP icon
155
Canadian Pacific Kansas City
CP
$79.3B
– –
-547,150
Closed -$39.3M
CRL icon
156
Charles River Laboratories
CRL
$12.7B
– –
-775
Closed -$292K
DCBO
157
Docebo
DCBO
$520M
– –
-40,386
Closed -$2.7M
DHI icon
158
D.R. Horton
DHI
$40.8B
– –
-13,640
Closed -$1.48M
DOO
159
Bombardier Recreational Products
DOO
$4.68B
– –
-216,445
Closed -$18.9M
EL icon
160
Estee Lauder
EL
$30.9B
– –
-2,164
Closed -$801K
EMR icon
161
Emerson Electric
EMR
$87.5B
– –
-35,055
Closed -$3.26M
FTNT icon
162
Fortinet
FTNT
$117B
– –
-38,750
Closed -$2.79M
GIB icon
163
CGI
GIB
$15.4B
– –
-4,700
Closed -$415K
GS icon
164
Goldman Sachs
GS
$301B
– –
-7,440
Closed -$2.85M
GT icon
165
Goodyear
GT
$1.94B
– –
-11,400
Closed -$243K
HDB icon
166
HDFC Bank
HDB
$122B
– –
-35,600
Closed -$1.16M
IDXX icon
167
Idexx Laboratories
IDXX
$46.5B
– –
-478
Closed -$315K
J icon
168
Jacobs Solutions
J
$16.9B
– –
-1,886
Closed -$217K
KGC icon
169
Kinross Gold
KGC
$30.4B
– –
-3,724,000
Closed -$21.6M
LEN icon
170
Lennar Class A
LEN
$20.4B
– –
-25,123
Closed -$2.83M
META icon
171
Meta Platforms (Facebook)
META
$1.5T
– –
-1,093
Closed -$368K
MGA icon
172
Magna International
MGA
$18.1B
– –
-208,250
Closed -$16.8M
MTD icon
173
Mettler-Toledo International
MTD
$28.5B
– –
-580
Closed -$984K
NDAQ icon
174
Nasdaq
NDAQ
$52.9B
– –
-4,275
Closed -$299K
NET icon
175
Cloudflare
NET
$101B
– –
-11,400
Closed -$1.5M
4 5 6
7
8

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KAM
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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 2022 Portfolio in Review

As of Q1 2022, Triasima Portfolio Management held 190 positions worth $2.08B, up 0.33% from $2.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management withdrew a net $74M in Q1 2022, closing 42 positions and reducing 60 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $39.3M position sold in full.

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

Against the trend, Triasima Portfolio Management opened a new position in Brookfield worth $85.7M.

  • Triasima Portfolio Management's largest Q1 2022 buy was Brookfield: 2,812,667 shares worth $85.7M.
  • Triasima Portfolio Management added most to Canadian National Railway in Q1 2022, an estimated $76.4M increase.
  • Triasima Portfolio Management's biggest Q1 2022 reduction was Shopify, cutting an estimated $73.2M.
  • Triasima Portfolio Management fully exited Canadian Pacific Kansas City in Q1 2022, selling an estimated $39.3M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.08B portfolio in Q1 2022.
  • Triasima Portfolio Management opened 37 new positions and closed 42 in Q1 2022.
  • Triasima Portfolio Management's portfolio value rose 0.33% quarter-over-quarter to $2.08B.

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