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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
JOF
126
Japan Smaller Capitalization Fund
JOF
$339M
$169K 0.02%
23,700
– –
KEEL
127
Keel Infrastructure Corp
KEEL
$2.31B
$13K ﹤0.01%
+12,000
New +$17.5K
ARRY icon
128
Array Technologies
ARRY
$809M
– –
-16,690
Closed -$499K
ASR icon
129
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-14,435
Closed -$5.31M
BIP icon
130
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-4,920
Closed -$238K
BP icon
131
BP
BP
$109B
– –
-5,050
Closed -$236K
C icon
132
Citigroup
C
$224B
– –
-29,825
Closed -$1.82M
CM icon
133
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,700
Closed -$266K
CPB icon
134
Campbell Soup
CPB
$6.73B
– –
-5,435
Closed -$329K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-3,580
Closed -$221K
DSGX icon
136
Descartes Systems
DSGX
$6.67B
– –
-120,120
Closed -$12.7M
ERO icon
137
Ero Copper
ERO
$3.24B
– –
-8,880
Closed -$238K
GILD icon
138
Gilead Sciences
GILD
$162B
– –
-6,850
Closed -$699K
GIS icon
139
General Mills
GIS
$19.3B
– –
-59,520
Closed -$6.04M
GPC icon
140
Genuine Parts
GPC
$18.3B
– –
-2,100
Closed -$471K
HSY icon
141
Hershey
HSY
$36.8B
– –
-23,500
Closed -$7.77M
IRDM icon
142
Iridium Communications
IRDM
$5.12B
– –
-33,786
Closed -$2.78M
LMT icon
143
Lockheed Martin
LMT
$135B
– –
-478
Closed -$291K
MFC icon
144
Manulife Financial
MFC
$74B
– –
-1,784,309
Closed -$44.7M
MSA icon
145
Mine Safety
MSA
$7.48B
– –
-1,500
Closed -$345K
MSCI icon
146
MSCI
MSCI
$41.2B
– –
-1,711
Closed -$1.06M
PAYS icon
147
Paysign
PAYS
$693M
– –
-840,345
Closed -$2.73M
PBA icon
148
Pembina Pipeline
PBA
$27.9B
– –
-661,473
Closed -$27.6M
PGR icon
149
Progressive
PGR
$125B
– –
-1,410
Closed -$247K
RJF icon
150
Raymond James Financial
RJF
$34.5B
– –
-2,815
Closed -$387K
3 4 5
6
7

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KAM
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QI
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SIA
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HI
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CC
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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.