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TPM

Triasima Portfolio Management Portfolio holdings

AUM $661M
1-Year Est. Return 63.05%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
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

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

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

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
RY icon
1
Royal Bank of Canada
RY
$302B
$84.7M 7.12%
839,462
-145,429
-15% -$14.4M
SHOP icon
2
Shopify
SHOP
$159B
$61.6M 5.17%
798,190
-103,230
-11% -$8.16M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.1B
$57.6M 4.84%
1,510,404
+4,310
+0.3% +$144K
BMO icon
4
Bank of Montreal
BMO
$129B
$45.9M 3.85%
469,700
-16,721
-3% -$1.58M
TD icon
5
Toronto Dominion Bank
TD
$206B
$43.1M 3.62%
714,152
-576,459
-45% -$34.8M
CP icon
6
Canadian Pacific Kansas City
CP
$83B
$37.4M 3.15%
424,740
-27,700
-6% -$2.33M
BN icon
7
Brookfield
BN
$107B
$37.1M 3.12%
1,328,721
+144,870
+12% +$3.91M
SLF icon
8
Sun Life Financial
SLF
$45.5B
$33.2M 2.79%
608,760
-68,800
-10% -$3.64M
CCJ icon
9
Cameco
CCJ
$37.1B
$33.2M 2.79%
766,992
-157,371
-17% -$6.9M
STN icon
10
Stantec
STN
$8.04B
$30.1M 2.53%
362,656
-65,899
-15% -$5.42M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$112B
$29.2M 2.45%
575,670
-154,755
-21% -$7.31M
MFC icon
12
Manulife Financial
MFC
$72.2B
$28.1M 2.36%
1,126,000
+1,081,500
+2,430% +$24.9M
TRI icon
13
Thomson Reuters
TRI
$42.6B
$27.6M 2.32%
174,406
+8,684
+5% +$1.35M
WCN
14
Waste Connections
WCN
$44.3B
$27.4M 2.3%
159,309
-15,555
-9% -$2.5M
FSV icon
15
FirstService
FSV
$6.92B
$26.5M 2.23%
160,258
-14,482
-8% -$2.39M
KGC icon
16
Kinross Gold
KGC
$27.1B
$25.8M 2.17%
4,202,450
-683,400
-14% -$3.72M
BAM icon
17
Brookfield Asset Management
BAM
$78B
$24.8M 2.09%
591,518
-40,909
-6% -$1.65M
ENB icon
18
Enbridge
ENB
$124B
$22.8M 1.92%
631,610
+613,690
+3,425% +$21.8M
WPM icon
19
Wheaton Precious Metals
WPM
$46.7B
$22.5M 1.89%
477,460
+434,900
+1,022% +$19.6M
IMO icon
20
Imperial Oil
IMO
$59B
$22M 1.85%
319,300
+49,200
+18% +$3M
CNI icon
21
Canadian National Railway
CNI
$78.4B
$22M 1.85%
+166,925
New +$21.3M
EGO icon
22
Eldorado Gold
EGO
$7.24B
$20M 1.68%
1,424,456
-1,782
-0.1% -$21.7K
PBA icon
23
Pembina Pipeline
PBA
$29.8B
$18.6M 1.56%
525,941
+24,821
+5% +$856K
AEM icon
24
Agnico Eagle Mines
AEM
$68.2B
$18.3M 1.54%
307,560
-77,000
-20% -$3.94M
CVE icon
25
Cenovus Energy
CVE
$52.2B
$18.2M 1.53%
+911,500
New +$15.6M
1
2 3 4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.