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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
+13.3%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$648M
Cap. Flow
-$720M
Cap. Flow %
-161.9%
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.5M
2
ENB icon
Enbridge
ENB
+$4.55M
3
TRP icon
TC Energy
TRP
+$4.53M
4
AMT icon
American Tower
AMT
+$3.83M
5
BSX icon
Boston Scientific
BSX
+$2.38M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$64.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$38.5M
3
CCJ icon
Cameco
CCJ
+$36.5M
4
BN icon
Brookfield
BN
+$36.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$270B
$39.1M 8.78%
312,914
-558,205
-64% -$64.1M
2020 Q4
15 quarters
BN icon
2
Brookfield
BN
$81.9B
$22.8M 5.13%
644,325
-1,154,550
-64% -$36.4M
2022 Q4
7 quarters
CM icon
3
Canadian Imperial Bank of Commerce
CM
$101B
$17.3M 3.89%
281,916
-632,200
-69% -$34.2M
2023 Q4
3 quarters
KGC icon
4
Kinross Gold
KGC
$27.8B
$16M 3.6%
1,708,450
-2,520,700
-60% -$22.6M
2023 Q3
4 quarters
PBA icon
5
Pembina Pipeline
PBA
$28.3B
$14.4M 3.24%
349,538
-434,978
-55% -$17M
2023 Q4
3 quarters
TRP icon
6
TC Energy
TRP
$64.1B
$14.1M 3.17%
296,692
+104,175
+54% +$4.53M
2023 Q2
5 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$107B
$12.5M 2.81%
376,814
-1,105,550
-75% -$38.5M
2020 Q4
15 quarters
MFC icon
8
Manulife Financial
MFC
$71.6B
$12.5M 2.8%
421,408
-1,159,680
-73% -$31.2M
2023 Q4
3 quarters
AGI icon
9
Alamos Gold
AGI
$13.4B
$12.3M 2.76%
616,727
-772,300
-56% -$14.2M
2022 Q4
7 quarters
TRI icon
10
Thomson Reuters
TRI
$45.6B
$12M 2.7%
69,320
-134,648
-66% -$22.7M
2022 Q3
8 quarters
NVDA icon
11
NVIDIA
NVDA
$5.52T
$9.89M 2.22%
81,467
-275
-0.3% -$32.5K
2020 Q4
15 quarters
RACE icon
12
Ferrari
RACE
$68.7B
$9.44M 2.12%
20,071
– –
2020 Q4
15 quarters
EGO icon
13
Eldorado Gold
EGO
$9.56B
$9.09M 2.04%
523,117
-752,735
-59% -$12.7M
2023 Q4
3 quarters
TD icon
14
Toronto Dominion Bank
TD
$193B
$8.38M 1.88%
132,522
+126,922
+2,266% +$7.5M
2020 Q4
15 quarters
DSGX icon
15
Descartes Systems
DSGX
$7.26B
$8.18M 1.84%
79,528
-174,321
-69% -$17.3M
2023 Q4
3 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$8.01M 1.8%
18,611
+1,403
+8% +$600K
2020 Q4
15 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$7.79M 1.75%
46,969
+10,861
+30% +$1.82M
2023 Q3
4 quarters
IMO icon
18
Imperial Oil
IMO
$62.3B
$7.72M 1.74%
109,750
-269,300
-71% -$19.1M
2021 Q2
13 quarters
BNS icon
19
Scotiabank
BNS
$110B
$6.91M 1.55%
126,789
-800
-0.6% -$38.8K
2020 Q4
15 quarters
WCN icon
20
Waste Connections
WCN
$38.7B
$6.83M 1.54%
38,227
-115,310
-75% -$20.9M
2020 Q4
15 quarters
ARES icon
21
Ares Management
ARES
$26.3B
$6.6M 1.48%
42,350
-10,781
-20% -$1.56M
2023 Q3
4 quarters
ANET icon
22
Arista Networks
ANET
$258B
$6.39M 1.44%
66,616
-14,144
-18% -$1.23M
2023 Q3
4 quarters
HUBB icon
23
Hubbell
HUBB
$25.3B
$5.76M 1.29%
13,436
-413
-3% -$159K
2022 Q3
8 quarters
CLS icon
24
Celestica
CLS
$45.1B
$5.7M 1.28%
111,485
-231,615
-68% -$12M
2024 Q1
2 quarters
ENB icon
25
Enbridge
ENB
$106B
$5.43M 1.22%
133,640
+118,250
+768% +$4.55M
2020 Q4
15 quarters
1
2 3 4 5

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BPC
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NCA
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CC
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TIP
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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
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NC
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Triasima Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triasima Portfolio Management held 150 positions worth $445M, down 59% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $720M in Q3 2024, closing 65 positions and reducing 39 holdings. Its most notable exit was Cameco, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in American Tower worth $4.01M.

  • Triasima Portfolio Management's largest Q3 2024 buy was American Tower: 17,255 shares worth $4.01M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2024, an estimated $7.5M increase.
  • Triasima Portfolio Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $64.1M.
  • Triasima Portfolio Management fully exited Cameco in Q3 2024, selling an estimated $36.5M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $445M portfolio in Q3 2024.
  • Triasima Portfolio Management opened 11 new positions and closed 65 in Q3 2024.
  • Triasima Portfolio Management's portfolio value fell 59% quarter-over-quarter to $445M.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.