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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
HEI icon
101
HEICO Corp
HEI
$50.8B
$546K 0.05%
3,370
-3,860
-53% -$655K
CTAS icon
102
Cintas
CTAS
$80.9B
$545K 0.05%
4,528
– –
TKO icon
103
TKO Group
TKO
$13.7B
$527K 0.05%
+6,265
New +$582K
HAE icon
104
Haemonetics
HAE
$3.86B
$507K 0.05%
5,665
– –
WIRE
105
DELISTED
Encore Wire Corp
WIRE
$501K 0.05%
2,745
-1,185
-30% -$201K
GWW icon
106
W.W. Grainger
GWW
$60.4B
$475K 0.04%
687
+255
+59% +$184K
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$450K 0.04%
3,100
-869
-22% -$123K
H icon
108
Hyatt Hotels
H
$16.9B
$446K 0.04%
4,200
-2,315
-36% -$264K
HLIT icon
109
Harmonic Inc
HLIT
$1.27B
$442K 0.04%
45,875
-288,570
-86% -$3.44M
NE icon
110
Noble Corp
NE
$6.5B
$434K 0.04%
8,569
+34
+0.4% +$1.73K
MA icon
111
Mastercard
MA
$505B
$409K 0.04%
1,034
+384
+59% +$154K
TNK icon
112
Teekay Tankers
TNK
$2.67B
$408K 0.04%
9,800
– –
TDG icon
113
TransDigm Group
TDG
$69.8B
$400K 0.04%
+475
New +$417K
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$334K 0.03%
8,105
– –
LSCC icon
115
Lattice Semiconductor
LSCC
$18.3B
$323K 0.03%
3,754
+189
+5% +$17.1K
CWST icon
116
Casella Waste Systems
CWST
$5.75B
$320K 0.03%
4,200
+395
+10% +$32.4K
BAH icon
117
Booz Allen Hamilton
BAH
$8.89B
$294K 0.03%
+2,690
New +$309K
ECL icon
118
Ecolab
ECL
$79.8B
$289K 0.03%
+1,705
New +$310K
MRK icon
119
Merck
MRK
$317B
$280K 0.03%
2,715
-40
-1% -$4.31K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.5B
$276K 0.03%
1,210
+430
+55% +$96.2K
SHEL icon
121
Shell
SHEL
$248B
$258K 0.02%
4,005
– –
IRM icon
122
Iron Mountain
IRM
$36.3B
$250K 0.02%
+4,200
New +$257K
CX icon
123
Cemex
CX
$16.3B
$248K 0.02%
+38,085
New +$283K
MCD icon
124
McDonald's
MCD
$196B
$222K 0.02%
+842
New +$240K
GAU
125
Galiano Gold
GAU
$509M
$198K 0.02%
330,000
– –
3 4
5
6 7

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TWP
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PCOC
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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.