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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
VLO icon
151
Valero Energy
VLO
$87.1B
– –
-10,600
Closed -$1.5M
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,105
Closed -$334K
3 4 5 6
7

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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.