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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
-2.09%
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
-$491M
Cap. Flow
-$98.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
36
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.8M
2
SLF icon
Sun Life Financial
SLF
+$20.5M
3
CVE icon
Cenovus Energy
CVE
+$20.4M
4
NTR icon
Nutrien
NTR
+$17M
5
BN icon
Brookfield
BN
+$16.3M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$44.7M
2
PBA icon
Pembina Pipeline
PBA
+$27.6M
3
SU icon
Suncor Energy
SU
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.6M
5
BTG icon
B2Gold
BTG
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$19.4B
$4.08M 0.37%
148,950
-87,400
-37% -$2.44M
CAE icon
52
CAE Inc. Common Shares
CAE
$8.54B
$4.04M 0.37%
+172,075
New +$3.98M
BMI icon
53
Badger Meter
BMI
$3.99B
$4M 0.37%
27,825
– –
ROP icon
54
Roper Technologies
ROP
$38.8B
$3.84M 0.35%
7,925
+6,459
+441% +$3.17M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$3.76M 0.35%
+28,770
New +$3.72M
ETN icon
56
Eaton
ETN
$175B
$3.67M 0.34%
17,200
+15,580
+962% +$3.36M
WPM icon
57
Wheaton Precious Metals
WPM
$56.9B
$3.54M 0.33%
86,945
-408,680
-82% -$17.6M
JPM icon
58
JPMorgan Chase
JPM
$948B
$3.54M 0.32%
24,408
– –
UNM icon
59
Unum
UNM
$14.3B
$3.36M 0.31%
68,265
+7,535
+12% +$368K
V icon
60
Visa
V
$690B
$2.73M 0.25%
11,889
+5,575
+88% +$1.34M
TJX icon
61
TJX Companies
TJX
$178B
$2.71M 0.25%
30,535
+5,000
+20% +$440K
VMD icon
62
Viemed Healthcare
VMD
$360M
$2.67M 0.25%
397,097
-332,331
-46% -$2.72M
GRBK icon
63
Green Brick Partners
GRBK
$3.09B
$2.63M 0.24%
+63,385
New +$3.17M
CBOE icon
64
Cboe Global Markets
CBOE
$29.9B
$2.49M 0.23%
15,920
+13,695
+616% +$2.01M
MLM icon
65
Martin Marietta Materials
MLM
$32.4B
$2.48M 0.23%
+6,040
New +$2.67M
AFL icon
66
Aflac
AFL
$64.3B
$2.45M 0.22%
31,860
+6,360
+25% +$472K
DCBO
67
Docebo
DCBO
$512M
$2.29M 0.21%
56,151
-25,183
-31% -$997K
PANW icon
68
Palo Alto Networks
PANW
$290B
$2.26M 0.21%
19,308
-5,648
-23% -$668K
BTG icon
69
B2Gold
BTG
$5.44B
$2.22M 0.2%
768,531
-5,093,921
-87% -$16.6M
DOO
70
Bombardier Recreational Products
DOO
$4.69B
$2.21M 0.2%
29,127
-80,936
-74% -$6.54M
IT icon
71
Gartner
IT
$11.6B
$2.19M 0.2%
6,362
– –
OR icon
72
OR Royalties Inc
OR
$6.02B
$2.1M 0.19%
177,707
+29,571
+20% +$404K
SNPS icon
73
Synopsys
SNPS
$77.7B
$1.99M 0.18%
4,326
– –
RSG icon
74
Republic Services
RSG
$64.2B
$1.98M 0.18%
13,910
– –
WINA icon
75
Winmark
WINA
$1.27B
$1.97M 0.18%
5,280
+4,250
+413% +$1.54M
1 2
3
4 5

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Triasima Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triasima Portfolio Management held 160 positions worth $1.09B, down 31% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management withdrew a net $98.6M in Q3 2023, closing 33 positions and reducing 47 holdings. Its most notable exit was Manulife Financial, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Triasima Portfolio Management opened a new position in Cenovus Energy worth $22.4M.

  • Triasima Portfolio Management's largest Q3 2023 buy was Cenovus Energy: 1,070,000 shares worth $22.4M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2023, an estimated $27.8M increase.
  • Triasima Portfolio Management's biggest Q3 2023 reduction was Wheaton Precious Metals, cutting an estimated $17.6M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2023, selling an estimated $44.7M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2023.
  • Triasima Portfolio Management opened 23 new positions and closed 33 in Q3 2023.
  • Triasima Portfolio Management's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.