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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
+8.3%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$20.8M
Cap. Flow
-$89.8M
Cap. Flow %
-7.55%
Top 10 Hldgs %
38.98%
Holding
151
New
22
Increased
24
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$24.9M
2
ENB icon
Enbridge
ENB
+$21.8M
3
CNI icon
Canadian National Railway
CNI
+$21.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.6M
5
CVE icon
Cenovus Energy
CVE
+$15.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$34.8M
2
AGI icon
Alamos Gold
AGI
+$23.2M
3
TECK icon
Teck Resources
TECK
+$20.7M
4
OTEX icon
Open Text
OTEX
+$16.9M
5
RCI icon
Rogers Communications
RCI
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Industrials 16.57%
3 Energy 16.51%
4 Technology 12.04%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.8B
$17.6M 1.48%
221,910
-18,400
-8% -$1.43M
WFG icon
27
West Fraser Timber
WFG
$5.5B
$15.1M 1.27%
+175,435
New +$14.3M
RBA icon
28
RB Global
RBA
$17.8B
$13.7M 1.15%
180,418
-12,700
-7% -$887K
CLS icon
29
Celestica
CLS
$41.7B
$12.7M 1.07%
+283,603
New +$10.8M
DSGX icon
30
Descartes Systems
DSGX
$6.57B
$12.2M 1.03%
133,524
-6,180
-4% -$544K
TFII icon
31
TFI International
TFII
$11.5B
$11.8M 0.99%
+74,150
New +$10.6M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.2B
$11.7M 0.98%
374,300
-15,960
-4% -$484K
RCI icon
33
Rogers Communications
RCI
$18.3B
$9.82M 0.83%
239,645
-328,405
-58% -$14.9M
NVO
34
Novo Nordisk
NVO
$197B
$8.07M 0.68%
62,841
-3,427
-5% -$408K
NOA
35
North American Construction
NOA
$388M
$8.07M 0.68%
362,762
-40,387
-10% -$940K
RACE icon
36
Ferrari
RACE
$71.5B
$8.07M 0.68%
18,501
-1,840
-9% -$713K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$7.81M 0.66%
86,450
-51,650
-37% -$3.74M
TRP icon
38
TC Energy
TRP
$66.5B
$7.74M 0.65%
192,600
+43,350
+29% +$1.71M
LLY icon
39
Eli Lilly
LLY
$1.04T
$7.74M 0.65%
9,945
-3,182
-24% -$2.26M
ARES icon
40
Ares Management
ARES
$31.5B
$7.14M 0.6%
53,711
-13,239
-20% -$1.69M
MSFT icon
41
Microsoft
MSFT
$3.62T
$6.08M 0.51%
14,449
-2,092
-13% -$847K
ANET icon
42
Arista Networks
ANET
$248B
$5.85M 0.49%
80,680
-42,440
-34% -$2.86M
NXE icon
43
NexGen Energy
NXE
$6.65B
$5.47M 0.46%
703,809
+455,026
+183% +$3.38M
FMX icon
44
Fomento Económico Mexicano
FMX
$42.4B
$5.43M 0.46%
41,720
-3,325
-7% -$434K
MCK icon
45
McKesson
MCK
$103B
$5.38M 0.45%
10,023
-1,054
-10% -$535K
HUBB icon
46
Hubbell
HUBB
$27.1B
$5.16M 0.43%
12,429
-4,068
-25% -$1.47M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$5M 0.42%
10,399
-200
-2% -$91.5K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$4.81M 0.4%
11,502
-1,303
-10% -$551K
AGI icon
49
Alamos Gold
AGI
$13.1B
$4.78M 0.4%
324,398
-1,835,560
-85% -$23.2M
ETN icon
50
Eaton
ETN
$174B
$4.72M 0.4%
15,106
-1,894
-11% -$518K
1
2
3 4 5

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Triasima Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triasima Portfolio Management held 151 positions worth $1.19B, down 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $89.8M in Q1 2024, closing 13 positions and reducing 87 holdings. Its most notable exit was Winmark, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Canadian National Railway worth $22M.

  • Triasima Portfolio Management's largest Q1 2024 buy was Canadian National Railway: 166,925 shares worth $22M.
  • Triasima Portfolio Management added most to Manulife Financial in Q1 2024, an estimated $24.9M increase.
  • Triasima Portfolio Management's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $34.8M.
  • Triasima Portfolio Management fully exited Winmark in Q1 2024, selling an estimated $3.74M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $1.19B portfolio in Q1 2024.
  • Triasima Portfolio Management opened 22 new positions and closed 13 in Q1 2024.
  • Triasima Portfolio Management's portfolio value fell 1.7% quarter-over-quarter to $1.19B.

Based on Triasima Portfolio Management's 13F filing for Q1 2024, filed 26 Apr 2024.