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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
AAPL icon
126
Apple
AAPL
$4.56T
$280K 0.02%
1,633
-2,467
-60% -$449K
APG icon
127
APi Group
APG
$18B
$266K 0.02%
+10,155
New +$236K
SHEL icon
128
Shell
SHEL
$245B
$264K 0.02%
3,940
-1,780
-31% -$114K
IRM icon
129
Iron Mountain
IRM
$36.4B
$237K 0.02%
2,950
-750
-20% -$54.3K
POWL icon
130
Powell Industries
POWL
$7.57B
$230K 0.02%
+4,845
New +$207K
SPSC icon
131
SPS Commerce
SPSC
$2.67B
$218K 0.02%
+1,180
New +$218K
CW icon
132
Curtiss-Wright
CW
$25.5B
$218K 0.02%
+850
New +$198K
BRBR icon
133
BellRing Brands
BRBR
$1.38B
$216K 0.02%
3,659
-4,631
-56% -$264K
CFG icon
134
Citizens Financial Group
CFG
$30.5B
$215K 0.02%
+5,928
New +$194K
WIRE
135
DELISTED
Encore Wire Corp
WIRE
$205K 0.02%
781
-1,179
-60% -$268K
FTI icon
136
TechnipFMC
FTI
$26.9B
$205K 0.02%
+8,150
New +$171K
JOF
137
Japan Smaller Capitalization Fund
JOF
$349M
$196K 0.02%
24,600
+11,900
+94% +$91.9K
GAU
138
Galiano Gold
GAU
$538M
$23.6K ﹤0.01%
17,000
– –
AZO icon
139
AutoZone
AZO
$50.1B
– –
-601
Closed -$1.55M
BMI icon
140
Badger Meter
BMI
$4.03B
– –
-12,425
Closed -$1.92M
CF icon
141
CF Industries
CF
$17.2B
– –
-3,695
Closed -$294K
DOO
142
Bombardier Recreational Products
DOO
$4.76B
– –
-14,189
Closed -$1.02M
MCD icon
143
McDonald's
MCD
$196B
– –
-752
Closed -$223K
MGA icon
144
Magna International
MGA
$18.6B
– –
-3,500
Closed -$207K
ORLA
145
DELISTED
Orla Mining
ORLA
– –
-446,645
Closed -$1.46M
TAC icon
146
TransAlta
TAC
$3.95B
– –
-185,964
Closed -$1.55M
TFPM icon
147
Triple Flag Precious Metals
TFPM
$6.8B
– –
-70,512
Closed -$940K
UNM icon
148
Unum
UNM
$14.1B
– –
-7,600
Closed -$344K
VMD icon
149
Viemed Healthcare
VMD
$366M
– –
-95,960
Closed -$753K
WINA icon
150
Winmark
WINA
$1.29B
– –
-8,963
Closed -$3.74M
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 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.