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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.6 quarters

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$270B
$92.7M 8.48%
871,119
+31,657
+4% +$3.26M
2020 Q4
14 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$52.8M 4.83%
1,482,364
-28,040
-2% -$1.06M
2020 Q4
14 quarters
BN icon
3
Brookfield
BN
$81.9B
$49.9M 4.56%
1,798,875
+470,154
+35% +$13.1M
2022 Q4
6 quarters
CM icon
4
Canadian Imperial Bank of Commerce
CM
$101B
$43.4M 3.98%
914,116
+338,446
+59% +$16.4M
2023 Q4
2 quarters
MFC icon
5
Manulife Financial
MFC
$71.6B
$42.1M 3.85%
1,581,088
+455,088
+40% +$11.4M
2023 Q4
2 quarters
CCJ icon
6
Cameco
CCJ
$37.5B
$36.5M 3.34%
742,668
-24,324
-3% -$1.23M
2021 Q1
13 quarters
KGC icon
7
Kinross Gold
KGC
$27.8B
$35.2M 3.22%
4,229,150
+26,700
+0.6% +$193K
2023 Q3
3 quarters
TRI icon
8
Thomson Reuters
TRI
$45.6B
$34.9M 3.19%
203,968
+29,562
+17% +$4.9M
2022 Q3
7 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$75.4B
$34.5M 3.16%
438,500
+13,760
+3% +$1.12M
2023 Q2
4 quarters
PBA icon
10
Pembina Pipeline
PBA
$28.3B
$29.1M 2.66%
784,516
+258,575
+49% +$9.35M
2023 Q4
2 quarters
STN icon
11
Stantec
STN
$7.6B
$28.6M 2.62%
341,615
-21,041
-6% -$1.71M
2023 Q1
5 quarters
WCN icon
12
Waste Connections
WCN
$38.7B
$26.9M 2.46%
153,537
-5,772
-4% -$965K
2020 Q4
14 quarters
IMO icon
13
Imperial Oil
IMO
$62.3B
$25.8M 2.36%
379,050
+59,750
+19% +$4.11M
2021 Q2
12 quarters
SU icon
14
Suncor Energy
SU
$88B
$25.5M 2.34%
+670,000
New +$25.9M
2024 Q2
0 quarters
DSGX icon
15
Descartes Systems
DSGX
$7.26B
$24.6M 2.25%
253,849
+120,325
+90% +$11.3M
2023 Q4
2 quarters
SHOP icon
16
Shopify
SHOP
$227B
$24M 2.2%
363,975
-434,215
-54% -$28.8M
2022 Q4
6 quarters
WPM icon
17
Wheaton Precious Metals
WPM
$61.8B
$22.4M 2.05%
427,000
-50,460
-11% -$2.7M
2023 Q1
5 quarters
AGI icon
18
Alamos Gold
AGI
$13.4B
$21.8M 1.99%
1,389,027
+1,064,629
+328% +$16.7M
2022 Q4
6 quarters
BAM icon
19
Brookfield Asset Management
BAM
$72.2B
$21.1M 1.93%
555,528
-35,990
-6% -$1.41M
2022 Q4
6 quarters
AEM icon
20
Agnico Eagle Mines
AEM
$94B
$20.9M 1.92%
320,300
+12,740
+4% +$831K
2022 Q1
9 quarters
CLS icon
21
Celestica
CLS
$45.1B
$19.6M 1.8%
343,100
+59,497
+21% +$3M
2024 Q1
1 quarter
EGO icon
22
Eldorado Gold
EGO
$9.56B
$18.8M 1.72%
1,275,852
-148,604
-10% -$2.25M
2023 Q4
2 quarters
NTR icon
23
Nutrien
NTR
$33.3B
$18.5M 1.69%
+363,900
New +$19.9M
2024 Q2
0 quarters
RBA icon
24
RB Global
RBA
$16.3B
$18.1M 1.66%
237,418
+57,000
+32% +$4.27M
2022 Q2
8 quarters
BEP icon
25
Brookfield Renewable
BEP
$8.6B
$16.9M 1.55%
+684,800
New +$17M
2024 Q2
0 quarters
1
2 3 4 5

Similar funds

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
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

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.