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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
+15.98%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$121M
Cap. Flow
-$18.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.94%
Holding
152
New
25
Increased
37
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$29.2M
2
PBA icon
Pembina Pipeline
PBA
+$16.1M
3
EGO icon
Eldorado Gold
EGO
+$16M
4
TD icon
Toronto Dominion Bank
TD
+$15M
5
KGC icon
Kinross Gold
KGC
+$14M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$27.4M
2
CVE icon
Cenovus Energy
CVE
+$22.4M
3
NTR icon
Nutrien
NTR
+$16.7M
4
GIB icon
CGI
GIB
+$16.4M
5
FTS icon
Fortis
FTS
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Industrials 14.25%
3 Technology 13.48%
4 Energy 11.68%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$196B
$223K 0.02%
752
-90
-11% -$24.5K
MGA icon
127
Magna International
MGA
$18.1B
$207K 0.02%
3,500
-256,010
-99% -$13.8M
JOF
128
Japan Smaller Capitalization Fund
JOF
$348M
$96.4K 0.01%
12,700
-11,000
-46% -$78.4K
GAU
129
Galiano Gold
GAU
$509M
$15.8K ﹤0.01%
17,000
-313,000
-95% -$194K
BCH icon
130
Banco de Chile
BCH
$21.3B
– –
-44,800
Closed -$905K
KEEL
131
Keel Infrastructure Corp
KEEL
$2.31B
– –
-12,000
Closed -$13K
BTG icon
132
B2Gold
BTG
$5.45B
– –
-768,531
Closed -$2.22M
CAE icon
133
CAE Inc. Common Shares
CAE
$8.61B
– –
-172,075
Closed -$4.04M
CVE icon
134
Cenovus Energy
CVE
$52.1B
– –
-1,070,000
Closed -$22.4M
CWST icon
135
Casella Waste Systems
CWST
$5.75B
– –
-4,200
Closed -$320K
DLTR icon
136
Dollar Tree
DLTR
$24.9B
– –
-8,150
Closed -$868K
FNV icon
137
Franco-Nevada
FNV
$44.6B
– –
-102,800
Closed -$13.8M
GFL icon
138
GFL Environmental
GFL
$15B
– –
-203,330
Closed -$6.49M
H icon
139
Hyatt Hotels
H
$16.9B
– –
-4,200
Closed -$446K
HAE icon
140
Haemonetics
HAE
$3.86B
– –
-5,665
Closed -$507K
HEI icon
141
HEICO Corp
HEI
$50.8B
– –
-3,370
Closed -$546K
HLIT icon
142
Harmonic Inc
HLIT
$1.27B
– –
-45,875
Closed -$442K
LSCC icon
143
Lattice Semiconductor
LSCC
$18.3B
– –
-3,754
Closed -$323K
MCHP icon
144
Microchip Technology
MCHP
$40.4B
– –
-15,205
Closed -$1.19M
MRK icon
145
Merck
MRK
$317B
– –
-2,715
Closed -$280K
NE icon
146
Noble Corp
NE
$6.5B
– –
-8,569
Closed -$434K
NTR icon
147
Nutrien
NTR
$32B
– –
-269,252
Closed -$16.7M
PAC icon
148
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-3,829
Closed -$629K
SGML icon
149
Sigma Lithium
SGML
$1.21B
– –
-37,645
Closed -$1.22M
TKO icon
150
TKO Group
TKO
$13.7B
– –
-6,265
Closed -$527K
3 4 5
6
7

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QI
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SIA
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HI
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TWP
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PCOC
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Triasima Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triasima Portfolio Management held 152 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triasima Portfolio Management's Q4 2023 filing shows 25 new, 37 increased, 61 reduced and 23 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 730,425 shares worth $35.2M. The largest sale was Scotiabank, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q4 2023 buy was Canadian Imperial Bank of Commerce: 730,425 shares worth $35.2M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q4 2023, an estimated $15M increase.
  • Triasima Portfolio Management's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $27.4M.
  • Triasima Portfolio Management fully exited Cenovus Energy in Q4 2023, selling an estimated $22.4M.
  • Triasima Portfolio Management's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2023.
  • Triasima Portfolio Management opened 25 new positions and closed 23 in Q4 2023.
  • Triasima Portfolio Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.