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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
NVT icon
126
nVent Electric
NVT
$26.4B
– –
-34,810
Closed -$2.67M
NXE icon
127
NexGen Energy
NXE
$6.86B
– –
-269,013
Closed -$1.88M
ONTO icon
128
Onto Innovation
ONTO
$13.4B
– –
-1,315
Closed -$289K
PANW icon
129
Palo Alto Networks
PANW
$293B
– –
-11,196
Closed -$1.9M
PDD icon
130
Pinduoduo
PDD
$129B
– –
-21,007
Closed -$2.79M
POWL icon
131
Powell Industries
POWL
$7.55B
– –
-4,905
Closed -$234K
PSX icon
132
Phillips 66
PSX
$82.4B
– –
-3,595
Closed -$508K
PWR icon
133
Quanta Services
PWR
$100B
– –
-6,120
Closed -$1.56M
RCI icon
134
Rogers Communications
RCI
$18.7B
– –
-29,585
Closed -$1.09M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,694
Closed -$1.78M
RGEN icon
136
Repligen
RGEN
$9B
– –
-6,645
Closed -$838K
RGA icon
137
Reinsurance Group of America
RGA
$15.5B
– –
-2,218
Closed -$455K
ROP icon
138
Roper Technologies
ROP
$39.3B
– –
-4,557
Closed -$2.57M
SHEL icon
139
Shell
SHEL
$248B
– –
-4,055
Closed -$293K
SHOP icon
140
Shopify
SHOP
$191B
– –
-363,975
Closed -$24M
SMCI icon
141
Super Micro Computer
SMCI
$19B
– –
-33,830
Closed -$2.77M
SNPS icon
142
Synopsys
SNPS
$77.7B
– –
-5,444
Closed -$3.24M
STN icon
143
Stantec
STN
$8.34B
– –
-341,615
Closed -$28.6M
TDG icon
144
TransDigm Group
TDG
$69.8B
– –
-615
Closed -$786K
TECK icon
145
Teck Resources
TECK
$32.4B
– –
-299,920
Closed -$14.4M
TNK icon
146
Teekay Tankers
TNK
$2.67B
– –
-5,910
Closed -$407K
TSM icon
147
TSMC
TSM
$2.17T
– –
-4,004
Closed -$696K
V icon
148
Visa
V
$692B
– –
-13,369
Closed -$3.51M
VMC icon
149
Vulcan Materials
VMC
$36.5B
– –
-935
Closed -$233K
SLSR
150
Solaris Resources
SLSR
$1.32B
– –
-251,525
Closed -$702K
2 3 4 5
6

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SIA
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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.