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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
+3.87%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$97.2M
Cap. Flow
-$104M
Cap. Flow %
-9.49%
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
55
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
NTR icon
Nutrien
NTR
+$19.9M
3
BEP icon
Brookfield Renewable
BEP
+$17M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$40.1M
2
BMO icon
Bank of Montreal
BMO
+$34M
3
SHOP icon
Shopify
SHOP
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$28.7M
5
FSV icon
FirstService
FSV
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$29.6B
$14.4M 1.31%
299,920
+204,410
+214% +$10.1M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$12.7M 1.17%
+582,800
New +$12M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$10.1M 0.92%
81,742
-4,708
-5% -$476K
TFII icon
29
TFI International
TFII
$11.1B
$10.1M 0.92%
69,300
-4,850
-7% -$685K
LLY icon
30
Eli Lilly
LLY
$1.02T
$8.98M 0.82%
9,914
-31
-0.3% -$24.8K
NVO
31
Novo Nordisk
NVO
$208B
$8.96M 0.82%
62,772
-69
-0.1% -$9.14K
RACE icon
32
Ferrari
RACE
$69.2B
$8.2M 0.75%
20,071
+1,570
+8% +$653K
BMO icon
33
Bank of Montreal
BMO
$126B
$8.01M 0.73%
95,516
-374,184
-80% -$34M
MSFT icon
34
Microsoft
MSFT
$3.45T
$7.69M 0.7%
17,208
+2,759
+19% +$1.17M
TRP icon
35
TC Energy
TRP
$70.2B
$7.29M 0.67%
192,517
-83
-0% -$3.15K
ARES icon
36
Ares Management
ARES
$28.9B
$7.08M 0.65%
53,131
-580
-1% -$79.2K
ANET icon
37
Arista Networks
ANET
$227B
$7.08M 0.65%
80,760
+80
+0.1% +$5.95K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$6.58M 0.6%
36,108
+8,511
+31% +$1.43M
MCK icon
39
McKesson
MCK
$100B
$5.85M 0.54%
10,023
– –
BNS icon
40
Scotiabank
BNS
$107B
$5.83M 0.53%
127,589
+46,997
+58% +$2.23M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$5.39M 0.49%
11,505
+3
+0% +$1.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$5.16M 0.47%
10,320
-79
-0.8% -$38K
HUBB icon
43
Hubbell
HUBB
$25B
$5.06M 0.46%
13,849
+1,420
+11% +$557K
ETN icon
44
Eaton
ETN
$161B
$4.74M 0.43%
15,106
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$4.39M 0.4%
16,942
– –
COST icon
46
Costco
COST
$422B
$4.39M 0.4%
5,165
+1,979
+62% +$1.54M
MRSH
47
Marsh
MRSH
$90.5B
$4.31M 0.39%
20,430
+360
+2% +$74K
JPM icon
48
JPMorgan Chase
JPM
$935B
$4.2M 0.38%
20,777
+300
+1% +$58.6K
COR icon
49
Cencora
COR
$60.6B
$4.18M 0.38%
18,567
+20
+0.1% +$4.63K
CRWD icon
50
CrowdStrike
CRWD
$194B
$4.06M 0.37%
42,372
+76
+0.2% +$6.32K
1
2
3 4 5

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Triasima Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triasima Portfolio Management held 156 positions worth $1.09B, down 8.2% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triasima Portfolio Management withdrew a net $104M in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Canadian National Railway, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Suncor Energy worth $25.5M.

  • Triasima Portfolio Management's largest Q2 2024 buy was Suncor Energy: 670,000 shares worth $25.5M.
  • Triasima Portfolio Management added most to Alamos Gold in Q2 2024, an estimated $16.7M increase.
  • Triasima Portfolio Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $40.1M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2024, selling an estimated $22M.
  • Triasima Portfolio Management's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2024.
  • Triasima Portfolio Management opened 18 new positions and closed 17 in Q2 2024.
  • Triasima Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.