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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

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
RY icon
1
Royal Bank of Canada
RY
$283B
$39.1M 8.78%
312,914
-558,205
-64% -$64.1M
BN icon
2
Brookfield
BN
$92.3B
$22.8M 5.13%
644,325
-1,154,550
-64% -$36.4M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$104B
$17.3M 3.89%
281,916
-632,200
-69% -$34.2M
KGC icon
4
Kinross Gold
KGC
$37.1B
$16M 3.6%
1,708,450
-2,520,700
-60% -$22.6M
PBA icon
5
Pembina Pipeline
PBA
$27.9B
$14.4M 3.24%
349,538
-434,978
-55% -$17M
TRP icon
6
TC Energy
TRP
$64.4B
$14.1M 3.17%
296,692
+104,175
+54% +$4.53M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$12.5M 2.81%
376,814
-1,105,550
-75% -$38.5M
MFC icon
8
Manulife Financial
MFC
$70.9B
$12.5M 2.8%
421,408
-1,159,680
-73% -$31.2M
AGI icon
9
Alamos Gold
AGI
$15.4B
$12.3M 2.76%
616,727
-772,300
-56% -$14.2M
TRI icon
10
Thomson Reuters
TRI
$46B
$12M 2.7%
69,320
-134,648
-66% -$22.7M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$9.89M 2.22%
81,467
-275
-0.3% -$32.5K
RACE icon
12
Ferrari
RACE
$73.9B
$9.44M 2.12%
20,071
– –
EGO icon
13
Eldorado Gold
EGO
$11.9B
$9.09M 2.04%
523,117
-752,735
-59% -$12.7M
TD icon
14
Toronto Dominion Bank
TD
$199B
$8.38M 1.88%
132,522
+126,922
+2,266% +$7.5M
DSGX icon
15
Descartes Systems
DSGX
$7.01B
$8.18M 1.84%
79,528
-174,321
-69% -$17.3M
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.01M 1.8%
18,611
+1,403
+8% +$600K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.79M 1.75%
46,969
+10,861
+30% +$1.82M
IMO icon
18
Imperial Oil
IMO
$63.1B
$7.72M 1.74%
109,750
-269,300
-71% -$19.1M
BNS icon
19
Scotiabank
BNS
$113B
$6.91M 1.55%
126,789
-800
-0.6% -$38.8K
WCN
20
Waste Connections
WCN
$41.7B
$6.83M 1.54%
38,227
-115,310
-75% -$20.9M
ARES icon
21
Ares Management
ARES
$32.1B
$6.6M 1.48%
42,350
-10,781
-20% -$1.56M
ANET icon
22
Arista Networks
ANET
$246B
$6.39M 1.44%
66,616
-14,144
-18% -$1.23M
HUBB icon
23
Hubbell
HUBB
$24.3B
$5.76M 1.29%
13,436
-413
-3% -$159K
CLS icon
24
Celestica
CLS
$37.7B
$5.7M 1.28%
111,485
-231,615
-68% -$12M
ENB icon
25
Enbridge
ENB
$110B
$5.43M 1.22%
133,640
+118,250
+768% +$4.55M
1
2 3 4 5

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NCA
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CC
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TIP
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LGA
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SIC
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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.