Private wealth
Investment management services for investment firms, investment advisors, family offices, and financial planners: corporate accounts • trusts • estates • individuals
Triasima partners with third-party wealth management firms to serve their high net worth clients. These alliances allow retail clients to benefit from Triasima’s exclusive investment approach while securing their relationship with the referring investment advisors and firms.
Strategies
Triasima Balanced Income Strategy
As of December 31, 2019
Investment Objective
The Balanced Income strategy consists of investing in fixed and variable income securities. Variable income securities must pay at least two-thirds of their respective index’s income. The objective of this strategy is to outperform the return of its benchmark and generate high current income.Investment Approach
Since 1998, the team of investment professionals at Triasima have employed their proprietary research process that uses a multi-disciplined methodology called the “Three Pillar Approach” to provide strong relative returns to Triasima clients regardless of market conditions.| Available under | Segregated accounts, pooled fund and SMA model |
| Inception date | April 30, 1998 |
| Assets under management | $75.78 million |
| Investment approach | Triasima Three-Pillar Approach™ |
| Type of holdings | Variable and fixed income |
| Number of holdings | Minimum 25 |
| Benchmark | FTSE 91-day T-Bill: 5% FTSE Universe: 30% S&P/TSX Preferred: 5% S&P/TSX Composite: 35% S&P500: 15% MSCI EAFE Net: 10% |
As of December 31, 2019
Top 10 holdings
| Marsch & McLennan | 3.8 % |
| Labrador Iron Ore Royalty | 3.2 % |
| Microsoft | 3.0 % |
| Canadian Apart. Properties | 2.7 % |
| JP Morgan Chase & Co | 2.6 % |
| Richards Packaging | 2.6 % |
| Granite Reit | 2.5 % |
| Algonquin Power & Utilities | 2.4 % |
| Province of NL 2026 06 02 | 2.4 % |
| Province of QC 2023 09 01 | 2.4 % |
Asset allocation
| Canadian Equities | |
| Bonds | |
| American Equities | |
| International Equities | |
| Preferred Shares | |
| Cash & Short Term |
Geographic allocation
| Canada | |
| United States | |
| Europe | |
| Cash & Short Term | |
| Asia – Developed | |
| Latin America – Emerging |
As of December 31, 2019. Performance figures based on composite calculations.
Actual returns may differ slightly depending on the investment vehicle under which the strategy is applied.
Growth of a $10,000 investment is based on monthly data.
Actual returns may differ slightly depending on the investment vehicle under which the strategy is applied.
Growth of a $10,000 investment is based on monthly data.
Growth of a $10,000 investment
Performance
Annual returns
| YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
| Triasima | 14.6 | -5.5 | 11.4 | 10.7 | 10 | 9.6 | 16.3 | 8.7 | 8.7 | 14.6 |
| Benchmark | 15.6 | -3 | 8.4 | 9.2 | -0.7 | 10.5 | 8.9 | 7.9 | 2 | 12.4 |
Annualized returns
| 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | Inception | |
| Triasima | 2.3 | 14.6 | 4.1 | 6.5 | 8 | 9.8 | 8.1 |
| Benchmark | 2.7 | 15.6 | 5.9 | 6.7 | 5.7 | 7 | 6.8 |
Investment performance is shown before management fees, performance fees and expenses and is annualized for periods over one year. Investment performance is from a composite of identical mandates. Future investment results will differ from past results.