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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
+3.37%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.4M
Cap. Flow
+$75.3M
Cap. Flow %
14.61%
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.53M
2
BNS icon
Scotiabank
BNS
+$6.97M
3
MELI icon
Mercado Libre
MELI
+$5.59M
4
AXON
Axon Enterprise
AXON
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.13M
3
PRMW
Primo Water Corporation
PRMW
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
PBA icon
Pembina Pipeline
PBA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$31.7B
$2.08M 0.4%
26,619
– –
WFG icon
77
West Fraser Timber
WFG
$5.5B
$2.07M 0.4%
23,952
-2,135
-8% -$200K
MSI icon
78
Motorola Solutions
MSI
$72.7B
$2.05M 0.4%
+4,435
New +$2.1M
CIGI icon
79
Colliers International
CIGI
$5.17B
$2.05M 0.4%
15,058
+1,200
+9% +$177K
ADSK icon
80
Autodesk
ADSK
$50.7B
$2.04M 0.4%
+6,905
New +$2.04M
NVS icon
81
Novartis
NVS
$294B
$1.99M 0.39%
20,498
-11,777
-36% -$1.26M
AMT icon
82
American Tower
AMT
$78.3B
$1.99M 0.39%
10,850
-6,405
-37% -$1.33M
RELX icon
83
RELX
RELX
$63.9B
$1.97M 0.38%
43,345
-700
-2% -$32.8K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$1.97M 0.38%
+3,362
New +$1.97M
COOP
85
DELISTED
Mr. Cooper
COOP
$1.96M 0.38%
20,450
-395
-2% -$37.5K
SFM icon
86
Sprouts Farmers Market
SFM
$7.94B
$1.88M 0.37%
+14,818
New +$1.97M
T icon
87
AT&T
T
$158B
$1.88M 0.36%
82,510
-60
-0.1% -$1.35K
TFII icon
88
TFI International
TFII
$11.5B
$1.87M 0.36%
13,855
+856
+7% +$122K
IAG icon
89
IAMGOLD
IAG
$9.18B
$1.82M 0.35%
352,315
+108,524
+45% +$580K
BABA icon
90
Alibaba
BABA
$308B
$1.75M 0.34%
20,635
-12,875
-38% -$1.22M
GRBK icon
91
Green Brick Partners
GRBK
$3.15B
$1.69M 0.33%
29,885
-10,850
-27% -$770K
MEOH icon
92
Methanex
MEOH
$4.02B
$1.54M 0.3%
+30,835
New +$1.36M
NGD
93
DELISTED
New Gold Inc
NGD
$1.54M 0.3%
616,517
-36,884
-6% -$102K
WELL icon
94
Welltower
WELL
$171B
$1.51M 0.29%
+12,000
New +$1.58M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$1.42M 0.28%
18,742
-6,685
-26% -$529K
ASML icon
96
ASML
ASML
$645B
$1.36M 0.26%
+1,966
New +$1.41M
DCBO
97
Docebo
DCBO
$523M
$1.3M 0.25%
28,953
-393
-1% -$18.6K
CTAS icon
98
Cintas
CTAS
$80.6B
$1.24M 0.24%
+6,795
New +$1.43M
FTS icon
99
Fortis
FTS
$28.8B
$1.2M 0.23%
28,852
-123
-0.4% -$5.38K
CBOE icon
100
Cboe Global Markets
CBOE
$29.7B
$1.2M 0.23%
+6,120
New +$1.26M
2 3
4
5 6

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Triasima Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triasima Portfolio Management held 152 positions worth $515M, up 16% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triasima Portfolio Management deployed $75.3M of net new capital in Q4 2024, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Shopify: 77,445 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $7.13M trimmed.

  • Triasima Portfolio Management's largest Q4 2024 buy was Shopify: 77,445 shares worth $8.24M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2024, an estimated $6.97M increase.
  • Triasima Portfolio Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $7.13M.
  • Triasima Portfolio Management fully exited Eldorado Gold in Q4 2024, selling an estimated $9.09M.
  • Triasima Portfolio Management's ten largest holdings make up 31% of its $515M portfolio in Q4 2024.
  • Triasima Portfolio Management opened 67 new positions and closed 8 in Q4 2024.
  • Triasima Portfolio Management's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Triasima Portfolio Management's 13F filing for Q4 2024, filed 28 Jan 2025.