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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
COR icon
51
Cencora
COR
$63.2B
$4.51M 0.38%
18,547
-3,963
-18% -$911K
TECK icon
52
Teck Resources
TECK
$32.4B
$4.37M 0.37%
95,510
-515,977
-84% -$20.7M
GIB icon
53
CGI
GIB
$15.4B
$4.28M 0.36%
38,760
-11,460
-23% -$1.28M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.5B
$4.24M 0.36%
16,942
-6,165
-27% -$1.48M
BNS icon
55
Scotiabank
BNS
$108B
$4.17M 0.35%
80,592
-39,000
-33% -$1.87M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$4.17M 0.35%
27,597
-632
-2% -$90.4K
MRSH
57
Marsh
MRSH
$92.2B
$4.13M 0.35%
20,070
-9,051
-31% -$1.8M
JPM icon
58
JPMorgan Chase
JPM
$947B
$4.1M 0.34%
20,477
-2,821
-12% -$509K
V icon
59
Visa
V
$692B
$3.74M 0.31%
13,419
-1,990
-13% -$549K
ROP icon
60
Roper Technologies
ROP
$39.3B
$3.71M 0.31%
6,613
-1,176
-15% -$642K
TJX icon
61
TJX Companies
TJX
$179B
$3.69M 0.31%
36,400
-3,983
-10% -$386K
CBOE icon
62
Cboe Global Markets
CBOE
$30.2B
$3.63M 0.3%
19,740
-2,829
-13% -$522K
SMCI icon
63
Super Micro Computer
SMCI
$19B
$3.42M 0.29%
33,830
-78,270
-70% -$5.74M
CRWD icon
64
CrowdStrike
CRWD
$211B
$3.39M 0.28%
42,296
-28,808
-41% -$2.21M
LNC icon
65
Lincoln National
LNC
$8.93B
$3.24M 0.27%
+101,540
New +$2.8M
AMGN icon
66
Amgen
AMGN
$219B
$3.14M 0.26%
+11,053
New +$3.23M
SNPS icon
67
Synopsys
SNPS
$77.7B
$3.11M 0.26%
5,439
-823
-13% -$453K
MLM icon
68
Martin Marietta Materials
MLM
$32.3B
$3.04M 0.26%
4,946
-1,400
-22% -$764K
AFL icon
69
Aflac
AFL
$64.5B
$3.02M 0.25%
35,221
-5,624
-14% -$461K
AMZN icon
70
Amazon
AMZN
$2.94T
$2.85M 0.24%
15,776
-2,604
-14% -$435K
NVS icon
71
Novartis
NVS
$293B
$2.84M 0.24%
29,335
-170
-0.6% -$17.4K
EQIX icon
72
Equinix
EQIX
$104B
$2.69M 0.23%
3,261
+1,114
+52% +$937K
GRBK icon
73
Green Brick Partners
GRBK
$3.07B
$2.67M 0.22%
44,285
-18,900
-30% -$1.01M
OR icon
74
OR Royalties Inc
OR
$6.03B
$2.57M 0.22%
156,533
-14,482
-8% -$214K
ASML icon
75
ASML
ASML
$655B
$2.47M 0.21%
2,550
+20
+0.8% +$17.7K
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.