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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
+15.98%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$121M
Cap. Flow
-$18.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.94%
Holding
152
New
25
Increased
37
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$29.2M
2
PBA icon
Pembina Pipeline
PBA
+$16.1M
3
EGO icon
Eldorado Gold
EGO
+$16M
4
TD icon
Toronto Dominion Bank
TD
+$15M
5
KGC icon
Kinross Gold
KGC
+$14M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$27.4M
2
CVE icon
Cenovus Energy
CVE
+$22.4M
3
NTR icon
Nutrien
NTR
+$16.7M
4
GIB icon
CGI
GIB
+$16.4M
5
FTS icon
Fortis
FTS
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Industrials 14.25%
3 Technology 13.48%
4 Energy 11.68%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
26
ATS Corp
ATS
$2.76B
$15.3M 1.26%
354,165
-215,915
-38% -$8.38M
TU icon
27
Telus
TU
$14.9B
$14.1M 1.16%
788,077
+747,120
+1,824% +$12.9M
RBA icon
28
RB Global
RBA
$17.9B
$12.9M 1.07%
193,118
+177,698
+1,152% +$11.4M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.1B
$12.3M 1.02%
+390,260
New +$10.6M
DSGX icon
30
Descartes Systems
DSGX
$6.62B
$11.8M 0.97%
+139,704
New +$10.9M
NOA
31
North American Construction
NOA
$367M
$8.43M 0.7%
403,149
-1,576
-0.4% -$32.5K
ARES icon
32
Ares Management
ARES
$32.2B
$7.96M 0.66%
66,950
+16,010
+31% +$1.74M
LLY icon
33
Eli Lilly
LLY
$1.06T
$7.65M 0.63%
13,127
-1,344
-9% -$784K
ANET icon
34
Arista Networks
ANET
$246B
$7.25M 0.6%
123,120
+6,276
+5% +$330K
RACE icon
35
Ferrari
RACE
$71.5B
$6.88M 0.57%
20,341
+28
+0.1% +$9.35K
NVO
36
Novo Nordisk
NVO
$200B
$6.86M 0.57%
66,268
-2,176
-3% -$215K
NVDA icon
37
NVIDIA
NVDA
$5.36T
$6.84M 0.56%
138,100
-1,810
-1% -$83.9K
MSFT icon
38
Microsoft
MSFT
$3.63T
$6.22M 0.51%
16,541
-65
-0.4% -$23.1K
FMX icon
39
Fomento Económico Mexicano
FMX
$43.3B
$5.87M 0.49%
45,045
-1,575
-3% -$187K
TRP icon
40
TC Energy
TRP
$67.5B
$5.84M 0.48%
149,250
-1,450
-1% -$52.9K
BNS icon
41
Scotiabank
BNS
$108B
$5.83M 0.48%
119,592
-621,933
-84% -$27.4M
MRSH
42
Marsh
MRSH
$91.2B
$5.52M 0.46%
29,121
+3,456
+13% +$668K
HUBB icon
43
Hubbell
HUBB
$27.1B
$5.43M 0.45%
16,497
-1,803
-10% -$542K
GIB icon
44
CGI
GIB
$15.2B
$5.39M 0.45%
50,220
-162,050
-76% -$16.4M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$124B
$5.21M 0.43%
12,805
-2,227
-15% -$823K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
$5.2M 0.43%
23,107
+21,897
+1,810% +$5.19M
MCK icon
47
McKesson
MCK
$99.7B
$5.13M 0.42%
11,077
-39
-0.4% -$17.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.02T
$4.63M 0.38%
10,599
+74
+0.7% +$30.3K
COR icon
49
Cencora
COR
$62.3B
$4.62M 0.38%
22,510
-493
-2% -$96.2K
CRWD icon
50
CrowdStrike
CRWD
$217B
$4.54M 0.37%
+71,104
New +$3.72M
1
2
3 4 5

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Triasima Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triasima Portfolio Management held 152 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triasima Portfolio Management's Q4 2023 filing shows 25 new, 37 increased, 61 reduced and 23 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 730,425 shares worth $35.2M. The largest sale was Scotiabank, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q4 2023 buy was Canadian Imperial Bank of Commerce: 730,425 shares worth $35.2M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q4 2023, an estimated $15M increase.
  • Triasima Portfolio Management's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $27.4M.
  • Triasima Portfolio Management fully exited Cenovus Energy in Q4 2023, selling an estimated $22.4M.
  • Triasima Portfolio Management's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2023.
  • Triasima Portfolio Management opened 25 new positions and closed 23 in Q4 2023.
  • Triasima Portfolio Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.