We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$372M
Cap. Flow
-$72.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
39
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$64.9M
2
ATS icon
ATS Corp
ATS
+$24.1M
3
OTEX icon
Open Text
OTEX
+$17M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
STN icon
Stantec
STN
+$9.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$39M
2
RY icon
Royal Bank of Canada
RY
+$29.4M
3
TD icon
Toronto Dominion Bank
TD
+$28.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
TU icon
Telus
TU
+$16M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Industrials 17.54%
3 Technology 14.82%
4 Materials 13.8%
5 Energy 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$114M 7.19%
898,880
-307,628
-25% -$29.4M
SHOP icon
2
Shopify
SHOP
$197B
$89.7M 5.67%
1,047,105
+185,505
+22% +$10.5M
CP icon
3
Canadian Pacific Kansas City
CP
$82.7B
$87.9M 5.56%
+821,601
New +$64.9M
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$57.6M 3.64%
1,546,874
-20,558
-1% -$587K
BNS icon
5
Scotiabank
BNS
$113B
$54.3M 3.44%
819,925
+142,020
+21% +$7.04M
TD icon
6
Toronto Dominion Bank
TD
$199B
$48.8M 3.08%
593,861
-480,935
-45% -$28.9M
WCN
7
Waste Connections
WCN
$41.7B
$46.7M 2.95%
246,421
+40,882
+20% +$5.7M
TECK icon
8
Teck Resources
TECK
$34B
$45.9M 2.9%
823,197
-22,220
-3% -$955K
GIB icon
9
CGI
GIB
$15.5B
$45.8M 2.9%
327,815
+9,975
+3% +$1.02M
CCJ icon
10
Cameco
CCJ
$43.6B
$45.7M 2.89%
1,102,225
+55,627
+5% +$1.56M
MFC icon
11
Manulife Financial
MFC
$70.9B
$44.7M 2.83%
1,784,309
-55,776
-3% -$1.06M
QSR icon
12
Restaurant Brands International
QSR
$27.3B
$40.9M 2.59%
398,610
-15,300
-4% -$1.1M
AGI icon
13
Alamos Gold
AGI
$15.4B
$40.5M 2.56%
2,569,170
-462,300
-15% -$5.88M
STN icon
14
Stantec
STN
$8.41B
$40.4M 2.56%
467,103
+150,979
+48% +$9.1M
BMO icon
15
Bank of Montreal
BMO
$120B
$37.6M 2.38%
314,348
-65,537
-17% -$5.79M
FTS icon
16
Fortis
FTS
$27.9B
$36.3M 2.3%
636,582
+114,007
+22% +$4.97M
FSV icon
17
FirstService
FSV
$6.18B
$35.6M 2.26%
174,710
+260
+0.1% +$37.8K
TRI icon
18
Thomson Reuters
TRI
$46B
$35.1M 2.22%
193,462
+60
+0% +$8.05K
ATS icon
19
ATS Corp
ATS
$1.89B
$32.7M 2.07%
+536,472
New +$24.1M
AEM icon
20
Agnico Eagle Mines
AEM
$104B
$31.6M 2%
477,566
+800
+0.2% +$43.3K
BAM icon
21
Brookfield Asset Management
BAM
$83.2B
$30M 1.9%
694,380
-15,637
-2% -$503K
RCI icon
22
Rogers Communications
RCI
$19.8B
$28.8M 1.82%
477,280
-227,070
-32% -$10.6M
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$28.4M 1.8%
495,625
+89,425
+22% +$4.25M
BTG icon
24
B2Gold
BTG
$7.48B
$27.7M 1.75%
5,862,452
+1,824,081
+45% +$7.14M
PBA icon
25
Pembina Pipeline
PBA
$27.9B
$27.6M 1.74%
661,473
-9,720
-1% -$310K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Triasima Portfolio Management held 160 positions worth $1.58B, up 31% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triasima Portfolio Management withdrew a net $72.9M in Q2 2023, closing 23 positions and reducing 59 holdings. Its most notable exit was Canadian National Railway, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Canadian Pacific Kansas City worth $87.9M.

  • Triasima Portfolio Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 821,601 shares worth $87.9M.
  • Triasima Portfolio Management added most to Shopify in Q2 2023, an estimated $10.5M increase.
  • Triasima Portfolio Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $29.4M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2023, selling an estimated $39M.
  • Triasima Portfolio Management's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2023.
  • Triasima Portfolio Management opened 29 new positions and closed 23 in Q2 2023.
  • Triasima Portfolio Management's portfolio value rose 31% quarter-over-quarter to $1.58B.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.