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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 12.22%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$270B
$113M 9.13%
1,250,936
-99,920
-7% -$9.58M
2020 Q4
7 quarters
TD icon
2
Toronto Dominion Bank
TD
$193B
$84.6M 6.86%
1,379,879
-166,739
-11% -$10.8M
2020 Q4
7 quarters
BMO icon
3
Bank of Montreal
BMO
$115B
$61.9M 5.03%
707,235
-153,918
-18% -$14.9M
2020 Q4
7 quarters
CNI icon
4
Canadian National Railway
CNI
$71.8B
$57.6M 4.67%
533,492
+315
+0.1% +$37.5K
2020 Q4
7 quarters
BNS icon
5
Scotiabank
BNS
$110B
$56.2M 4.56%
1,182,202
-43,519
-4% -$2.49M
2020 Q4
7 quarters
NTR icon
6
Nutrien
NTR
$33.3B
$55.6M 4.51%
667,060
-81,875
-11% -$7.04M
2020 Q4
7 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$107B
$44M 3.57%
1,891,844
-625,413
-25% -$16.2M
2020 Q4
7 quarters
TU icon
8
Telus
TU
$12.6B
$41.1M 3.34%
2,073,154
-207,179
-9% -$4.63M
2020 Q4
7 quarters
WCN icon
9
Waste Connections
WCN
$38.7B
$35.8M 2.91%
265,406
-8,224
-3% -$1.12M
2020 Q4
7 quarters
IMO icon
10
Imperial Oil
IMO
$62.3B
$35.3M 2.87%
816,980
-150,845
-16% -$6.89M
2021 Q2
5 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.4B
$34.2M 2.77%
+512,485
New +$38.7M
2022 Q3
0 quarters
PBA icon
12
Pembina Pipeline
PBA
$28.3B
$33.8M 2.74%
1,113,905
+602,905
+118% +$21.5M
2022 Q1
2 quarters
CCJ icon
13
Cameco
CCJ
$37.5B
$31.8M 2.58%
1,197,535
+209,599
+21% +$5.36M
2021 Q1
6 quarters
RCI icon
14
Rogers Communications
RCI
$16.6B
$27.3M 2.21%
709,082
-8,710
-1% -$385K
2022 Q1
2 quarters
B icon
15
Barrick Mining
B
$66.7B
$24.6M 1.99%
1,585,164
-566,221
-26% -$8.93M
2020 Q4
7 quarters
SU icon
16
Suncor Energy
SU
$88B
$24.1M 1.96%
857,505
-285,578
-25% -$9.02M
2020 Q4
7 quarters
CVE icon
17
Cenovus Energy
CVE
$60.5B
$23.4M 1.9%
1,521,635
+219,262
+17% +$3.9M
2022 Q1
2 quarters
TECK icon
18
Teck Resources
TECK
$33B
$23M 1.86%
755,500
-350,752
-32% -$10.8M
2020 Q4
7 quarters
TRI icon
19
Thomson Reuters
TRI
$45.6B
$21.8M 1.77%
+201,308
New +$23.3M
2022 Q3
0 quarters
FSV icon
20
FirstService
FSV
$5.71B
$21.1M 1.71%
177,035
+51,535
+41% +$6.58M
2020 Q4
7 quarters
QSR icon
21
Restaurant Brands International
QSR
$24.9B
$19.5M 1.58%
367,390
+118,094
+47% +$6.67M
2022 Q2
1 quarter
FNV icon
22
Franco-Nevada
FNV
$47B
$18.8M 1.52%
157,320
-52,720
-25% -$6.63M
2020 Q4
7 quarters
TIXT icon
23
DELISTED
TELUS International
TIXT
$17.7M 1.43%
+675,309
New +$19.3M
2022 Q3
0 quarters
BEP icon
24
Brookfield Renewable
BEP
$8.6B
$16.7M 1.36%
+535,800
New +$19.8M
2022 Q3
0 quarters
DSGX icon
25
Descartes Systems
DSGX
$7.26B
$15.1M 1.23%
238,358
+470
+0.2% +$31.9K
2020 Q4
7 quarters
1
2 3 4 5

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

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.