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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
WPM icon
76
Wheaton Precious Metals
WPM
$56.6B
$2.1M 0.17%
42,560
-44,385
-51% -$2.01M
KLAC icon
77
KLA
KLAC
$254B
$1.95M 0.16%
33,510
– –
BMI icon
78
Badger Meter
BMI
$3.97B
$1.92M 0.16%
12,425
-15,400
-55% -$2.24M
ASML icon
79
ASML
ASML
$657B
$1.92M 0.16%
2,530
-298
-11% -$197K
MSI icon
80
Motorola Solutions
MSI
$78.6B
$1.86M 0.15%
5,935
+789
+15% +$239K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.3B
$1.84M 0.15%
24,380
– –
PDD icon
82
Pinduoduo
PDD
$129B
$1.81M 0.15%
+12,391
New +$1.5M
MUSA icon
83
Murphy USA
MUSA
$10B
$1.81M 0.15%
5,070
+3,015
+147% +$1.09M
NXE icon
84
NexGen Energy
NXE
$6.81B
$1.74M 0.14%
248,783
+3,601
+1% +$22.4K
EQIX icon
85
Equinix
EQIX
$104B
$1.73M 0.14%
2,147
-229
-10% -$176K
RELX icon
86
RELX
RELX
$62.1B
$1.68M 0.14%
+42,460
New +$1.56M
NU icon
87
Nu Holdings
NU
$67.9B
$1.66M 0.14%
+199,467
New +$1.61M
LSPD icon
88
Lightspeed Commerce
LSPD
$1.32B
$1.65M 0.14%
+78,576
New +$1.24M
AVGO icon
89
Broadcom
AVGO
$2.01T
$1.59M 0.13%
+14,230
New +$1.35M
WTS icon
90
Watts Water Technologies
WTS
$12.5B
$1.58M 0.13%
+7,565
New +$1.43M
AZO icon
91
AutoZone
AZO
$50B
$1.55M 0.13%
601
-50
-8% -$130K
TAC icon
92
TransAlta
TAC
$3.97B
$1.55M 0.13%
185,964
-415,429
-69% -$3.36M
MPC icon
93
Marathon Petroleum
MPC
$84B
$1.49M 0.12%
10,067
-155
-2% -$23K
ORLA
94
DELISTED
Orla Mining
ORLA
$1.46M 0.12%
446,645
-836,118
-65% -$2.63M
SILV
95
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.44M 0.12%
+219,224
New +$1.22M
T icon
96
AT&T
T
$162B
$1.39M 0.11%
+82,570
New +$1.3M
COOP
97
DELISTED
Mr. Cooper
COOP
$1.35M 0.11%
+20,790
New +$1.23M
TDG icon
98
TransDigm Group
TDG
$69.5B
$1.06M 0.09%
1,050
+575
+121% +$530K
DOO
99
Bombardier Recreational Products
DOO
$4.68B
$1.02M 0.08%
14,189
-14,938
-51% -$1.04M
MFC icon
100
Manulife Financial
MFC
$74.3B
$985K 0.08%
+44,500
New +$855K
2 3
4
5 6

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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.