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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
+13.3%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$648M
Cap. Flow
-$720M
Cap. Flow %
-161.9%
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.5M
2
ENB icon
Enbridge
ENB
+$4.55M
3
TRP icon
TC Energy
TRP
+$4.53M
4
AMT icon
American Tower
AMT
+$3.83M
5
BSX icon
Boston Scientific
BSX
+$2.38M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$64.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$38.5M
3
CCJ icon
Cameco
CCJ
+$36.5M
4
BN icon
Brookfield
BN
+$36.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$16.4B
– –
-15,535
Closed -$99.3K
DELL icon
102
Dell
DELL
$290B
– –
-12,300
Closed -$1.7M
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-4,305
Closed -$221K
ECL icon
104
Ecolab
ECL
$79.5B
– –
-3,726
Closed -$887K
ETN icon
105
Eaton
ETN
$176B
– –
-15,106
Closed -$4.74M
FMX icon
106
Fomento Económico Mexicano
FMX
$41.9B
– –
-5,315
Closed -$572K
FSV icon
107
FirstService
FSV
$6.23B
– –
-2,949
Closed -$449K
FTI icon
108
TechnipFMC
FTI
$27.5B
– –
-8,150
Closed -$213K
GWW icon
109
W.W. Grainger
GWW
$60B
– –
-334
Closed -$301K
INTU icon
110
Intuit
INTU
$87.2B
– –
-403
Closed -$265K
IRM icon
111
Iron Mountain
IRM
$36.7B
– –
-2,750
Closed -$246K
IT icon
112
Gartner
IT
$11.5B
– –
-4,614
Closed -$2.07M
KLAC icon
113
KLA
KLAC
$257B
– –
-28,700
Closed -$2.37M
LLY icon
114
Eli Lilly
LLY
$1.05T
– –
-9,914
Closed -$8.98M
LSPD icon
115
Lightspeed Commerce
LSPD
$1.33B
– –
-69,664
Closed -$952K
MA icon
116
Mastercard
MA
$498B
– –
-837
Closed -$369K
MCK icon
117
McKesson
MCK
$98.6B
– –
-10,023
Closed -$5.85M
MELI icon
118
Mercado Libre
MELI
$90.3B
– –
-1,882
Closed -$3.09M
MLM icon
119
Martin Marietta Materials
MLM
$32.5B
– –
-5,562
Closed -$3.01M
MPC icon
120
Marathon Petroleum
MPC
$84.1B
– –
-6,294
Closed -$1.09M
MSI icon
121
Motorola Solutions
MSI
$77.6B
– –
-3,494
Closed -$1.35M
MUSA icon
122
Murphy USA
MUSA
$9.66B
– –
-3,431
Closed -$1.61M
NOA
123
North American Construction
NOA
$394M
– –
-61,744
Closed -$1.19M
NOW icon
124
ServiceNow
NOW
$119B
– –
-1,280
Closed -$201K
NTR icon
125
Nutrien
NTR
$31.4B
– –
-363,900
Closed -$18.5M
2 3 4
5
6

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SIA
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JJBC
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Triasima Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triasima Portfolio Management held 150 positions worth $445M, down 59% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $720M in Q3 2024, closing 65 positions and reducing 39 holdings. Its most notable exit was Cameco, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in American Tower worth $4.01M.

  • Triasima Portfolio Management's largest Q3 2024 buy was American Tower: 17,255 shares worth $4.01M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2024, an estimated $7.5M increase.
  • Triasima Portfolio Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $64.1M.
  • Triasima Portfolio Management fully exited Cameco in Q3 2024, selling an estimated $36.5M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $445M portfolio in Q3 2024.
  • Triasima Portfolio Management opened 11 new positions and closed 65 in Q3 2024.
  • Triasima Portfolio Management's portfolio value fell 59% quarter-over-quarter to $445M.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.