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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
CNH
101
CNH Industrial
CNH
$17.5B
$1.38M 0.12%
+106,120
New +$1.28M
BNT
102
Brookfield Wealth Solutions
BNT
$12.2B
$1.33M 0.11%
+47,597
New +$1.28M
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$1.33M 0.11%
6,594
-3,473
-34% -$594K
FMS icon
104
Fresenius Medical Care
FMS
$12.9B
$1.29M 0.11%
+67,070
New +$1.33M
RGEN icon
105
Repligen
RGEN
$9.25B
$1.22M 0.1%
+6,645
New +$1.27M
FTS icon
106
Fortis
FTS
$28.7B
$1.16M 0.1%
29,375
-49,054
-63% -$1.95M
NGD
107
DELISTED
New Gold Inc
NGD
$1.13M 0.09%
+669,487
New +$913K
CAH icon
108
Cardinal Health
CAH
$55.4B
$1.01M 0.08%
9,010
– –
LSPD icon
109
Lightspeed Commerce
LSPD
$1.35B
$986K 0.08%
70,077
-8,499
-11% -$135K
OTEX icon
110
Open Text
OTEX
$6.04B
$985K 0.08%
25,380
-419,170
-94% -$16.9M
TDG icon
111
TransDigm Group
TDG
$67.7B
$755K 0.06%
613
-437
-42% -$492K
KNSL icon
112
Kinsale Capital Group
KNSL
$8.51B
$754K 0.06%
1,437
-36
-2% -$16.3K
CTAS icon
113
Cintas
CTAS
$81.3B
$750K 0.06%
4,368
-160
-4% -$24.6K
INTU icon
114
Intuit
INTU
$89B
$698K 0.06%
1,074
-130
-11% -$83K
ATS icon
115
ATS Corp
ATS
$2.05B
$667K 0.06%
19,812
-334,353
-94% -$13.3M
PSX icon
116
Phillips 66
PSX
$81.4B
$587K 0.05%
3,595
-530
-13% -$76.4K
TSM icon
117
TSMC
TSM
$2.18T
$533K 0.04%
3,919
+306
+8% +$38K
ECL icon
118
Ecolab
ECL
$79.9B
$523K 0.04%
2,266
-259
-10% -$54.9K
BAH icon
119
Booz Allen Hamilton
BAH
$9.15B
$475K 0.04%
3,199
-3,501
-52% -$493K
MA icon
120
Mastercard
MA
$493B
$399K 0.03%
829
-135
-14% -$61.7K
RGA icon
121
Reinsurance Group of America
RGA
$16.1B
$368K 0.03%
1,910
-1,190
-38% -$208K
TU icon
122
Telus
TU
$15.3B
$367K 0.03%
22,927
-765,150
-97% -$13.4M
TNK icon
123
Teekay Tankers
TNK
$2.68B
$345K 0.03%
5,910
– –
CX icon
124
Cemex
CX
$16.3B
$340K 0.03%
37,790
+7,140
+23% +$57.2K
GWW icon
125
W.W. Grainger
GWW
$60.2B
$340K 0.03%
334
-341
-51% -$318K
3 4
5
6 7

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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.