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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
(+0.33%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$84.1M |
| 2 |
Canadian National Railway
CNI
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$36.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28.9M |
| 5 |
Scotiabank
BNS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$73.2M |
| 2 |
TFI International
TFII
|
+$45.6M |
| 3 |
Thomson Reuters
TRI
|
+$40.5M |
| 4 |
FirstService
FSV
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PennyMac Financial
PFSI
$4.03B
| – | – |
-4,630
| Closed | -$323K |
|
177
Pool Corp
POOL
$7.49B
| – | – |
-6,567
| Closed | -$3.72M |
|
178
Rockwell Automation
ROK
$49.3B
| – | – |
-25,056
| Closed | -$8.74M |
|
179
Sea Limited
SE
$69.4B
| – | – |
-11,231
| Closed | -$2.51M |
|
180
Sherwin-Williams
SHW
$89.4B
| – | – |
-1,242
| Closed | -$437K |
|
181
Target
TGT
$67.1B
| – | – |
-8,725
| Closed | -$2.02M |
|
|
TIXT
182
DELISTED
TELUS International
TIXT
| – | – |
-592,144
| Closed | -$19.5M |
|
183
Trane Technologies
TT
$106B
| – | – |
-30,180
| Closed | -$6.1M |
|
184
United Rentals
URI
$73B
| – | – |
-9,450
| Closed | -$3.14M |
|
185
Workday
WDAY
$44.1B
| – | – |
-1,290
| Closed | -$352K |
|
186
Zebra Technologies
ZBRA
$17.7B
| – | – |
-6,795
| Closed | -$4.04M |
|
|
ALTR
187
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-28,210
| Closed | -$2.18M |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| – | – |
-24,735
| Closed | -$3.17M |
|
|
Y
189
DELISTED
Alleghany Corp
Y
| – | – |
-605
| Closed | -$404K |
|
|
KL
190
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-454,439
| Closed | -$19M |
|
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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.