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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
ROP icon
51
Roper Technologies
ROP
$39B
$4.25M 0.35%
7,789
-136
-2% -$70.1K
ETN icon
52
Eaton
ETN
$174B
$4.09M 0.34%
17,000
-200
-1% -$44.1K
CBOE icon
53
Cboe Global Markets
CBOE
$29.7B
$4.03M 0.33%
22,569
+6,649
+42% +$1.14M
V icon
54
Visa
V
$688B
$4.01M 0.33%
15,409
+3,520
+30% +$868K
JPM icon
55
JPMorgan Chase
JPM
$955B
$3.96M 0.33%
23,298
-1,110
-5% -$168K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$3.94M 0.33%
28,229
-541
-2% -$72.7K
TJX icon
57
TJX Companies
TJX
$177B
$3.79M 0.31%
40,383
+9,848
+32% +$883K
WINA icon
58
Winmark
WINA
$1.3B
$3.74M 0.31%
8,963
+3,683
+70% +$1.55M
AFL icon
59
Aflac
AFL
$63.9B
$3.37M 0.28%
40,845
+8,985
+28% +$724K
GRBK icon
60
Green Brick Partners
GRBK
$3.15B
$3.28M 0.27%
63,185
-200
-0.3% -$9.1K
FTS icon
61
Fortis
FTS
$28.8B
$3.23M 0.27%
78,429
-387,486
-83% -$15.6M
SNPS icon
62
Synopsys
SNPS
$76.7B
$3.22M 0.27%
6,262
+1,936
+45% +$990K
SMCI icon
63
Super Micro Computer
SMCI
$19.6B
$3.19M 0.26%
112,100
-36,850
-25% -$1.02M
DCBO
64
Docebo
DCBO
$517M
$3.18M 0.26%
65,803
+9,652
+17% +$430K
MLM icon
65
Martin Marietta Materials
MLM
$33.2B
$3.17M 0.26%
6,346
+306
+5% +$138K
NVS icon
66
Novartis
NVS
$294B
$2.98M 0.25%
29,505
+12,170
+70% +$1.17M
PANW icon
67
Palo Alto Networks
PANW
$296B
$2.88M 0.24%
19,520
+212
+1% +$28.3K
AMZN icon
68
Amazon
AMZN
$2.94T
$2.79M 0.23%
+18,380
New +$2.58M
IT icon
69
Gartner
IT
$12.5B
$2.66M 0.22%
5,892
-470
-7% -$188K
OR icon
70
OR Royalties Inc
OR
$6.04B
$2.45M 0.2%
171,015
-6,692
-4% -$87.7K
AXON
71
Axon Enterprise
AXON
$49.1B
$2.44M 0.2%
9,444
+1,020
+12% +$230K
MELI icon
72
Mercado Libre
MELI
$97.5B
$2.41M 0.2%
+1,536
New +$2.18M
COST icon
73
Costco
COST
$418B
$2.35M 0.19%
3,557
+650
+22% +$385K
RSG icon
74
Republic Services
RSG
$63.7B
$2.25M 0.19%
13,620
-290
-2% -$45K
NVT icon
75
nVent Electric
NVT
$26.2B
$2.12M 0.17%
35,805
+160
+0.4% +$8.48K
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.