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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
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-219,224
Closed -$1.44M
3 4 5 6
7

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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.