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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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.2 quarters

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$266B
$99.8M 8.24%
984,891
+50,995
+5% +$4.49M
2020 Q4
12 quarters
TD icon
2
Toronto Dominion Bank
TD
$190B
$83.5M 6.9%
1,290,611
+250,330
+24% +$15M
2020 Q4
12 quarters
SHOP icon
3
Shopify
SHOP
$228B
$70.3M 5.81%
901,420
+675
+0.1% +$43.1K
2022 Q4
4 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$107B
$49.4M 4.08%
1,506,094
-104,350
-6% -$3.38M
2020 Q4
12 quarters
BMO icon
5
Bank of Montreal
BMO
$113B
$48.2M 3.98%
486,421
+77,285
+19% +$6.45M
2020 Q4
12 quarters
CCJ icon
6
Cameco
CCJ
$36.5B
$39.9M 3.3%
924,363
-93,492
-9% -$3.91M
2021 Q1
11 quarters
CP icon
7
Canadian Pacific Kansas City
CP
$74.5B
$35.9M 2.96%
452,440
-202,301
-31% -$14.8M
2023 Q2
2 quarters
CM icon
8
Canadian Imperial Bank of Commerce
CM
$99.3B
$35.2M 2.91%
+730,425
New +$29.2M
2023 Q4
0 quarters
SLF icon
9
Sun Life Financial
SLF
$43B
$35.2M 2.91%
677,560
+960
+0.1% +$47.2K
2020 Q4
12 quarters
STN icon
10
Stantec
STN
$7.55B
$34.5M 2.85%
428,555
-7,693
-2% -$533K
2023 Q1
3 quarters
BN icon
11
Brookfield
BN
$81B
$31.7M 2.62%
1,183,851
+450,225
+61% +$10.2M
2022 Q4
4 quarters
KGC icon
12
Kinross Gold
KGC
$26.5B
$29.6M 2.45%
4,885,850
+2,563,850
+110% +$14M
2023 Q3
1 quarter
AGI icon
13
Alamos Gold
AGI
$12.7B
$29.1M 2.4%
2,159,958
-206,422
-9% -$2.7M
2022 Q4
4 quarters
FSV icon
14
FirstService
FSV
$5.63B
$28.4M 2.34%
174,740
-2,965
-2% -$448K
2020 Q4
12 quarters
RCI icon
15
Rogers Communications
RCI
$16.4B
$26.6M 2.2%
568,050
+267,075
+89% +$11.1M
2022 Q1
7 quarters
WCN icon
16
Waste Connections
WCN
$38.8B
$26.2M 2.16%
174,864
-24,068
-12% -$3.31M
2020 Q4
12 quarters
TECK icon
17
Teck Resources
TECK
$31.9B
$25.9M 2.14%
611,487
-191,410
-24% -$7.35M
2020 Q4
12 quarters
BAM icon
18
Brookfield Asset Management
BAM
$71.8B
$25.4M 2.1%
632,427
-2,000
-0.3% -$67.6K
2022 Q4
4 quarters
TRI icon
19
Thomson Reuters
TRI
$45.3B
$24.7M 2.04%
165,722
+27,092
+20% +$3.66M
2022 Q3
5 quarters
AEM icon
20
Agnico Eagle Mines
AEM
$89.4B
$21.1M 1.74%
384,560
-27,400
-7% -$1.37M
2022 Q1
7 quarters
QSR icon
21
Restaurant Brands International
QSR
$24.8B
$18.8M 1.55%
240,310
-14,745
-6% -$1.03M
2022 Q2
6 quarters
OTEX icon
22
Open Text
OTEX
$6.01B
$18.7M 1.55%
444,550
-138,030
-24% -$5.18M
2023 Q2
2 quarters
EGO icon
23
Eldorado Gold
EGO
$9.11B
$18.5M 1.53%
+1,426,238
New +$16M
2023 Q4
0 quarters
PBA icon
24
Pembina Pipeline
PBA
$28.3B
$17.3M 1.43%
+501,120
New +$16.1M
2023 Q4
0 quarters
IMO icon
25
Imperial Oil
IMO
$62.5B
$15.4M 1.27%
270,100
-86,533
-24% -$4.97M
2021 Q2
10 quarters
1
2 3 4 5

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BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
TWM
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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.