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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
AKAM icon
176
Akamai
AKAM
$16.4B
– –
-4,775
Closed -$501K
AMGN icon
177
Amgen
AMGN
$220B
– –
-885
Closed -$203K
APD icon
178
Air Products & Chemicals
APD
$67.5B
– –
-7,250
Closed -$1.98M
BEPC icon
179
Brookfield Renewable
BEPC
$6.22B
– –
-4,019
Closed -$234K
BTG icon
180
B2Gold
BTG
$6.7B
– –
-4,552,440
Closed -$25.5M
HRL icon
181
Hormel Foods
HRL
$13.9B
– –
-8,155
Closed -$380K
MEOH icon
182
Methanex
MEOH
$4.14B
– –
-357,539
Closed -$16.4M
MO icon
183
Altria Group
MO
$114B
– –
-7,000
Closed -$287K
NEM icon
184
Newmont
NEM
$118B
– –
-14,150
Closed -$847K
NGD
185
DELISTED
New Gold Inc
NGD
– –
-81,800
Closed -$180K
PG icon
186
Procter & Gamble
PG
$338B
– –
-7,040
Closed -$980K
RBA icon
187
RB Global
RBA
$17.7B
– –
-657,566
Closed -$45.7M
4 5 6 7
8

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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.