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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
NVT icon
76
nVent Electric
NVT
$26.8B
$1.89M 0.17%
35,645
– –
NVS icon
77
Novartis
NVS
$297B
$1.77M 0.16%
+17,335
New +$1.76M
EQIX icon
78
Equinix
EQIX
$103B
$1.73M 0.16%
+2,376
New +$1.84M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$1.68M 0.15%
24,380
+910
+4% +$65.2K
AXON
80
Axon Enterprise
AXON
$46B
$1.68M 0.15%
8,424
-1,641
-16% -$323K
ASML icon
81
ASML
ASML
$666B
$1.66M 0.15%
2,828
-780
-22% -$518K
AZO icon
82
AutoZone
AZO
$50.2B
$1.65M 0.15%
651
-1,256
-66% -$3.15M
COST icon
83
Costco
COST
$419B
$1.64M 0.15%
2,907
-13
-0.4% -$7.18K
MPC icon
84
Marathon Petroleum
MPC
$83.9B
$1.55M 0.14%
10,222
– –
KLAC icon
85
KLA
KLAC
$259B
$1.54M 0.14%
+33,510
New +$1.61M
VLO icon
86
Valero Energy
VLO
$86.1B
$1.5M 0.14%
10,600
+1,210
+13% +$159K
NXE icon
87
NexGen Energy
NXE
$7.03B
$1.47M 0.14%
+245,182
New +$1.27M
MSI icon
88
Motorola Solutions
MSI
$78B
$1.4M 0.13%
5,146
– –
SGML icon
89
Sigma Lithium
SGML
$1.26B
$1.22M 0.11%
37,645
-17,745
-32% -$635K
MCHP icon
90
Microchip Technology
MCHP
$46.5B
$1.19M 0.11%
15,205
– –
TFPM icon
91
Triple Flag Precious Metals
TFPM
$6.68B
$1.05M 0.1%
80,019
-159,443
-67% -$2.14M
RBA icon
92
RB Global
RBA
$17.6B
$970K 0.09%
15,420
– –
BCH icon
93
Banco de Chile
BCH
$20.8B
$905K 0.08%
+44,800
New +$952K
DLTR icon
94
Dollar Tree
DLTR
$25.3B
$868K 0.08%
8,150
– –
MUSA icon
95
Murphy USA
MUSA
$9.71B
$702K 0.06%
2,055
-210
-9% -$66.7K
AAPL icon
96
Apple
AAPL
$4.56T
$702K 0.06%
4,100
– –
TU icon
97
Telus
TU
$15.4B
$672K 0.06%
40,957
-8,805
-18% -$155K
INTU icon
98
Intuit
INTU
$89.4B
$630K 0.06%
1,234
-10
-0.8% -$5.06K
PAC icon
99
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$629K 0.06%
3,829
-789
-17% -$143K
ENB icon
100
Enbridge
ENB
$113B
$597K 0.05%
17,920
-51,015
-74% -$1.81M
2 3
4
5 6

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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.