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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
+12.54%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$67M
Cap. Flow
-$137M
Cap. Flow %
-6.69%
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
WCN
Waste Connections
WCN
+$23.2M
3
TRI icon
Thomson Reuters
TRI
+$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$31.7M
2
WFG icon
West Fraser Timber
WFG
+$25.3M
3
BLDP
Ballard Power Systems
BLDP
+$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTT
176
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$153K 0.01%
+35,500
New +$122K
AMD icon
177
Advanced Micro Devices
AMD
$790B
– –
-5,740
Closed -$451K
BABA icon
178
Alibaba
BABA
$305B
– –
-1,012
Closed -$229K
BHC icon
179
Bausch Health
BHC
$2.62B
– –
-188,800
Closed -$5.99M
BIP icon
180
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-477,750
Closed -$17M
BLDP
181
Ballard Power Systems
BLDP
$805M
– –
-887,555
Closed -$21.6M
CL icon
182
Colgate-Palmolive
CL
$71.9B
– –
-4,800
Closed -$378K
CMG icon
183
Chipotle Mexican Grill
CMG
$47.5B
– –
-42,500
Closed -$1.21M
EXPO icon
184
Exponent
EXPO
$3.31B
– –
-3,620
Closed -$353K
FCEL icon
185
FuelCell Energy
FCEL
$1.71B
– –
-1,380
Closed -$597K
FSM icon
186
Fortuna Silver Mines
FSM
$2.63B
– –
-275,760
Closed -$1.79M
GFL icon
187
GFL Environmental
GFL
$15.2B
– –
-499,900
Closed -$17.5M
JD icon
188
JD.com
JD
$44.6B
– –
-34,330
Closed -$2.9M
KGC icon
189
Kinross Gold
KGC
$27.8B
– –
-1,965,500
Closed -$13.1M
MASI
190
DELISTED
Masimo
MASI
– –
-23,770
Closed -$5.46M
MELI icon
191
Mercado Libre
MELI
$96.3B
– –
-1,266
Closed -$1.86M
NOW icon
192
ServiceNow
NOW
$118B
– –
-5,475
Closed -$548K
PAAS icon
193
Pan American Silver
PAAS
$18.4B
– –
-62,500
Closed -$1.87M
SEDG icon
194
SolarEdge
SEDG
$2.74B
– –
-8,875
Closed -$2.55M
SSRM icon
195
SSR Mining
SSRM
$5.6B
– –
-27,094
Closed -$387K
TAL icon
196
TAL Education Group
TAL
$6.7B
– –
-14,470
Closed -$779K
TDOC icon
197
Teladoc Health
TDOC
$1.21B
– –
-1,592
Closed -$289K
VIPS icon
198
Vipshop
VIPS
$7.47B
– –
-41,880
Closed -$1.25M
SILV
199
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-14,200
Closed -$115K
LHCG
200
DELISTED
LHC Group LLC
LHCG
– –
-12,410
Closed -$2.37M
5 6 7
8
9

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Triasima Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triasima Portfolio Management held 201 positions worth $2.05B, up 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triasima Portfolio Management withdrew a net $137M in Q2 2021, closing 25 positions and reducing 55 holdings. Its most notable exit was Ballard Power Systems, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Imperial Oil worth $17.2M.

  • Triasima Portfolio Management's largest Q2 2021 buy was Imperial Oil: 564,590 shares worth $17.2M.
  • Triasima Portfolio Management added most to Franco-Nevada in Q2 2021, an estimated $29.8M increase.
  • Triasima Portfolio Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $31.7M.
  • Triasima Portfolio Management fully exited Ballard Power Systems in Q2 2021, selling an estimated $21.6M.
  • Triasima Portfolio Management's ten largest holdings make up 53% of its $2.05B portfolio in Q2 2021.
  • Triasima Portfolio Management opened 27 new positions and closed 25 in Q2 2021.
  • Triasima Portfolio Management's portfolio value rose 3.4% quarter-over-quarter to $2.05B.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.