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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
+3.87%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$97.2M
Cap. Flow
-$104M
Cap. Flow %
-9.49%
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
55
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
NTR icon
Nutrien
NTR
+$19.9M
3
BEP icon
Brookfield Renewable
BEP
+$17M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$40.1M
2
BMO icon
Bank of Montreal
BMO
+$34M
3
SHOP icon
Shopify
SHOP
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$28.7M
5
FSV icon
FirstService
FSV
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
151
Restaurant Brands International
QSR
$25.3B
– –
-221,910
Closed -$17.6M
SPSC icon
152
SPS Commerce
SPSC
$2.74B
– –
-1,180
Closed -$218K
TU icon
153
Telus
TU
$14.9B
– –
-22,927
Closed -$367K
WTS icon
154
Watts Water Technologies
WTS
$11.7B
– –
-7,910
Closed -$1.68M
CNH
155
CNH Industrial
CNH
$13.3B
– –
-106,120
Closed -$1.38M
WIRE
156
DELISTED
Encore Wire Corp
WIRE
– –
-781
Closed -$205K
3 4 5 6
7

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Triasima Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triasima Portfolio Management held 156 positions worth $1.09B, down 8.2% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triasima Portfolio Management withdrew a net $104M in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Canadian National Railway, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Suncor Energy worth $25.5M.

  • Triasima Portfolio Management's largest Q2 2024 buy was Suncor Energy: 670,000 shares worth $25.5M.
  • Triasima Portfolio Management added most to Alamos Gold in Q2 2024, an estimated $16.7M increase.
  • Triasima Portfolio Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $40.1M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2024, selling an estimated $22M.
  • Triasima Portfolio Management's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2024.
  • Triasima Portfolio Management opened 18 new positions and closed 17 in Q2 2024.
  • Triasima Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.