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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
PANW icon
76
Palo Alto Networks
PANW
$293B
$2.42M 0.2%
17,024
-2,496
-13% -$394K
NU icon
77
Nu Holdings
NU
$68.2B
$2.42M 0.2%
202,552
+3,085
+2% +$31.5K
IT icon
78
Gartner
IT
$11.7B
$2.4M 0.2%
5,028
-864
-15% -$398K
BABA icon
79
Alibaba
BABA
$304B
$2.39M 0.2%
+32,965
New +$2.42M
AXON
80
Axon Enterprise
AXON
$42.1B
$2.38M 0.2%
7,619
-1,825
-19% -$507K
NVT icon
81
nVent Electric
NVT
$26.4B
$2.36M 0.2%
31,340
-4,465
-12% -$287K
COST icon
82
Costco
COST
$421B
$2.33M 0.2%
3,186
-371
-10% -$265K
MELI icon
83
Mercado Libre
MELI
$92.8B
$2.31M 0.19%
1,526
-10
-0.7% -$16.4K
PG icon
84
Procter & Gamble
PG
$342B
$2.29M 0.19%
+14,119
New +$2.21M
CEG icon
85
Constellation Energy
CEG
$93.2B
$2.21M 0.19%
11,929
+7,904
+196% +$1.12M
RSG icon
86
Republic Services
RSG
$64.5B
$2.17M 0.18%
11,336
-2,284
-17% -$405K
MSI icon
87
Motorola Solutions
MSI
$78.7B
$2.11M 0.18%
5,935
– –
DCBO
88
Docebo
DCBO
$520M
$2.04M 0.17%
41,723
-24,080
-37% -$1.16M
KLAC icon
89
KLA
KLAC
$252B
$2M 0.17%
28,660
-4,850
-14% -$311K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$1.99M 0.17%
24,920
+540
+2% +$41.3K
AVGO icon
91
Broadcom
AVGO
$2T
$1.92M 0.16%
14,520
+290
+2% +$35.9K
RELX icon
92
RELX
RELX
$62.4B
$1.9M 0.16%
43,780
+1,320
+3% +$55.8K
PDD icon
93
Pinduoduo
PDD
$129B
$1.83M 0.15%
15,760
+3,369
+27% +$441K
HLI icon
94
Houlihan Lokey
HLI
$8.92B
$1.73M 0.15%
13,502
+11,584
+604% +$1.43M
WTS icon
95
Watts Water Technologies
WTS
$12.6B
$1.68M 0.14%
7,910
+345
+5% +$69.9K
COOP
96
DELISTED
Mr. Cooper
COOP
$1.62M 0.14%
20,845
+55
+0.3% +$3.83K
KEY icon
97
KeyCorp
KEY
$24.3B
$1.6M 0.13%
+101,172
New +$1.46M
T icon
98
AT&T
T
$162B
$1.45M 0.12%
82,570
– –
MUSA icon
99
Murphy USA
MUSA
$9.9B
$1.44M 0.12%
3,431
-1,639
-32% -$641K
BBU
100
DELISTED
Brookfield Business Partners
BBU
$1.4M 0.12%
+63,415
New +$1.36M
2 3
4
5 6

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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.