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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
+3.87%
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
-$97.2M
Cap. Flow
-$104M
Cap. Flow %
-9.49%
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
55
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
NTR icon
Nutrien
NTR
+$19.9M
3
BEP icon
Brookfield Renewable
BEP
+$17M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$40.1M
2
BMO icon
Bank of Montreal
BMO
+$34M
3
SHOP icon
Shopify
SHOP
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$28.7M
5
FSV icon
FirstService
FSV
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$89.6B
$1.09M 0.1%
6,294
-300
-5% -$55.8K
BCE icon
102
BCE
BCE
$20.3B
$1.06M 0.1%
+32,880
New +$1.1M
CBOE icon
103
Cboe Global Markets
CBOE
$31.2B
$1.04M 0.1%
6,120
-13,620
-69% -$2.42M
LSPD icon
104
Lightspeed Commerce
LSPD
$1.33B
$952K 0.09%
69,664
-413
-0.6% -$5.78K
ECL icon
105
Ecolab
ECL
$78.6B
$887K 0.08%
3,726
+1,460
+64% +$337K
CAH icon
106
Cardinal Health
CAH
$55.2B
$886K 0.08%
9,010
– –
BAH icon
107
Booz Allen Hamilton
BAH
$8.56B
$878K 0.08%
5,704
+2,505
+78% +$376K
IAG icon
108
IAMGOLD
IAG
$8.53B
$869K 0.08%
+231,296
New +$881K
RGEN icon
109
Repligen
RGEN
$8.3B
$838K 0.08%
6,645
– –
TDG icon
110
TransDigm Group
TDG
$71.9B
$786K 0.07%
615
+2
+0.3% +$2.56K
CTAS icon
111
Cintas
CTAS
$81.6B
$765K 0.07%
4,368
– –
SLSR
112
Solaris Resources
SLSR
$1.28B
$702K 0.06%
+251,525
New +$866K
TSM icon
113
TSMC
TSM
$2.11T
$696K 0.06%
4,004
+85
+2% +$12.9K
FMX icon
114
Fomento Económico Mexicano
FMX
$42.8B
$572K 0.05%
5,315
-36,405
-87% -$4.26M
ENB icon
115
Enbridge
ENB
$118B
$547K 0.05%
15,390
-616,220
-98% -$22M
OWL icon
116
Blue Owl Capital
OWL
$7.54B
$541K 0.05%
+30,499
New +$559K
PSX icon
117
Phillips 66
PSX
$82.7B
$508K 0.05%
3,595
– –
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$455K 0.04%
2,218
+308
+16% +$61.5K
FSV icon
119
FirstService
FSV
$6.61B
$449K 0.04%
2,949
-157,309
-98% -$23.8M
TNK icon
120
Teekay Tankers
TNK
$2.79B
$407K 0.04%
5,910
– –
MA icon
121
Mastercard
MA
$500B
$369K 0.03%
837
+8
+1% +$3.64K
CFG icon
122
Citizens Financial Group
CFG
$30.7B
$337K 0.03%
9,348
+3,420
+58% +$119K
TD icon
123
Toronto Dominion Bank
TD
$200B
$308K 0.03%
5,600
-708,552
-99% -$40.1M
GWW icon
124
W.W. Grainger
GWW
$64.7B
$301K 0.03%
334
– –
SHEL icon
125
Shell
SHEL
$252B
$293K 0.03%
4,055
+115
+3% +$8.22K
3 4
5
6 7

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Triasima Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triasima Portfolio Management held 156 positions worth $1.09B, down 8.2% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triasima Portfolio Management withdrew a net $104M in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Canadian National Railway, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Suncor Energy worth $25.5M.

  • Triasima Portfolio Management's largest Q2 2024 buy was Suncor Energy: 670,000 shares worth $25.5M.
  • Triasima Portfolio Management added most to Alamos Gold in Q2 2024, an estimated $16.7M increase.
  • Triasima Portfolio Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $40.1M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2024, selling an estimated $22M.
  • Triasima Portfolio Management's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2024.
  • Triasima Portfolio Management opened 18 new positions and closed 17 in Q2 2024.
  • Triasima Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.