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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
-5.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$187M
Cap. Flow
-$89.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
31
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.7M
2
TRI icon
Thomson Reuters
TRI
+$23.3M
3
PBA icon
Pembina Pipeline
PBA
+$21.5M
4
BEP icon
Brookfield Renewable
BEP
+$19.8M
5
TIXT
TELUS International
TIXT
+$19.3M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.6M
2
FTS icon
Fortis
FTS
+$21.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
BCE icon
BCE
BCE
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Energy 17.35%
3 Industrials 14.42%
4 Materials 11.63%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
151
Woori Financial
WF
$17B
– –
-121,405
Closed -$3.43M
NVEI
152
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-431,189
Closed -$15.6M
TCN
153
DELISTED
Tricon Residential Inc.
TCN
– –
-670,745
Closed -$6.79M
3 4 5 6
7

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SIA
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TWP
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Triasima Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triasima Portfolio Management held 153 positions worth $1.23B, down 13% from $1.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triasima Portfolio Management withdrew a net $89.4M in Q3 2022, closing 29 positions and reducing 59 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $34.2M.

  • Triasima Portfolio Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 512,485 shares worth $34.2M.
  • Triasima Portfolio Management added most to Pembina Pipeline in Q3 2022, an estimated $21.5M increase.
  • Triasima Portfolio Management's biggest Q3 2022 reduction was Brookfield Infrastructure Partners, cutting an estimated $24.6M.
  • Triasima Portfolio Management fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2022, selling an estimated $15.6M.
  • Triasima Portfolio Management's ten largest holdings make up 47% of its $1.23B portfolio in Q3 2022.
  • Triasima Portfolio Management opened 18 new positions and closed 29 in Q3 2022.
  • Triasima Portfolio Management's portfolio value fell 13% quarter-over-quarter to $1.23B.

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