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TPM

Triasima Portfolio Management Portfolio holdings

AUM $661M
1-Year Est. Return 63.05%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
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

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

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

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
RY icon
1
Royal Bank of Canada
RY
$299B
$197M 9.95%
2,141,437
+126,265
+6% +$11M
TD icon
2
Toronto Dominion Bank
TD
$204B
$155M 7.84%
2,383,937
+478,227
+25% +$29.2M
SHOP icon
3
Shopify
SHOP
$160B
$135M 6.79%
1,219,780
-421,370
-26% -$50.9M
CP icon
4
Canadian Pacific Kansas City
CP
$82.6B
$107M 5.38%
1,397,310
-30,025
-2% -$2.16M
BMO icon
5
Bank of Montreal
BMO
$127B
$103M 5.2%
1,156,800
+117,950
+11% +$9.62M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$110B
$94.4M 4.76%
1,928,670
+278,886
+17% +$12.9M
MGA icon
7
Magna International
MGA
$18B
$66.2M 3.34%
751,785
+143,180
+24% +$11.6M
TFII icon
8
TFI International
TFII
$12.9B
$61M 3.08%
814,054
-62,165
-7% -$4.22M
MFC icon
9
Manulife Financial
MFC
$71.9B
$58.1M 2.93%
+2,700,650
New +$53.8M
CNQ icon
10
Canadian Natural Resources
CNQ
$90.9B
$51.6M 2.6%
3,407,536
-1,390,692
-29% -$18.8M
FSV icon
11
FirstService
FSV
$6.8B
$51.3M 2.58%
345,551
+71,240
+26% +$10.4M
NTR icon
12
Nutrien
NTR
$32.2B
$49.7M 2.51%
923,845
+50,935
+6% +$2.77M
TU icon
13
Telus
TU
$16.2B
$37.8M 1.9%
1,897,295
+306,400
+19% +$6.36M
BEP icon
14
Brookfield Renewable
BEP
$9.66B
$37.6M 1.89%
880,750
-25,601
-3% -$1.13M
SLF icon
15
Sun Life Financial
SLF
$45.3B
$37.4M 1.89%
740,360
+9,000
+1% +$441K
TECK icon
16
Teck Resources
TECK
$27B
$29.8M 1.5%
1,557,375
+295,375
+23% +$5.98M
VRN
17
DELISTED
Veren
VRN
$29.1M 1.47%
6,974,999
+4,723,249
+210% +$16.7M
SU icon
18
Suncor Energy
SU
$73.2B
$28.6M 1.44%
1,370,040
+158,633
+13% +$3.11M
GIB icon
19
CGI
GIB
$14.2B
$28.4M 1.43%
341,570
-11,500
-3% -$911K
B
20
Barrick Mining
B
$58.2B
$27.9M 1.41%
1,406,315
-127,470
-8% -$2.75M
STN icon
21
Stantec
STN
$7.88B
$25.7M 1.3%
+600,900
New +$23.1M
BNS icon
22
Scotiabank
BNS
$109B
$25.5M 1.29%
408,010
-3,100
-0.8% -$180K
CCJ icon
23
Cameco
CCJ
$37.3B
$24.5M 1.24%
+1,478,000
New +$22.7M
WFG icon
24
West Fraser Timber
WFG
$5.46B
$24.4M 1.23%
+339,250
New +$22.8M
RCI icon
25
Rogers Communications
RCI
$18.7B
$22.7M 1.15%
+493,000
New +$23.1M
1
2 3 4 5

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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.