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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
+3.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$7.12M
Cap. Flow
-$3.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.9M
2
SHOP icon
Shopify
SHOP
+$8.65M
3
NTR icon
Nutrien
NTR
+$7.79M
4
ENB icon
Enbridge
ENB
+$4.19M
5
BBU
Brookfield Business Partners
BBU
+$3.96M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.68M
2
HUBB icon
Hubbell
HUBB
+$5.77M
3
BNS icon
Scotiabank
BNS
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
$5.73M 1.13%
23,358
+294
+1% +$75K
MELI icon
27
Mercado Libre
MELI
$90.3B
$5.71M 1.12%
2,925
+55
+2% +$109K
WELL icon
28
Welltower
WELL
$169B
$5.69M 1.12%
37,108
+25,108
+209% +$3.58M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.9B
$5.6M 1.1%
16,219
+377
+2% +$119K
AEM icon
30
Agnico Eagle Mines
AEM
$84.4B
$5.59M 1.1%
51,600
-3,500
-6% -$335K
AVGO icon
31
Broadcom
AVGO
$2.02T
$5.19M 1.02%
30,969
-3,139
-9% -$664K
FTS icon
32
Fortis
FTS
$28.8B
$5.15M 1.01%
113,060
+84,208
+292% +$3.66M
V icon
33
Visa
V
$686B
$4.72M 0.93%
13,480
+551
+4% +$186K
GIL icon
34
Gildan
GIL
$10.8B
$4.5M 0.89%
101,765
+56,375
+124% +$2.8M
BSX icon
35
Boston Scientific
BSX
$72.6B
$4.5M 0.88%
44,569
+3,559
+9% +$358K
RSG icon
36
Republic Services
RSG
$63.5B
$4.42M 0.87%
18,235
+2,084
+13% +$467K
NOW icon
37
ServiceNow
NOW
$119B
$4.37M 0.86%
27,435
+8,470
+45% +$1.63M
IBN icon
38
ICICI Bank
IBN
$109B
$4.25M 0.84%
134,895
– –
PAAS icon
39
Pan American Silver
PAAS
$20.3B
$4.22M 0.83%
163,510
+19,535
+14% +$467K
AER icon
40
AerCap
AER
$24.2B
$4.21M 0.83%
41,210
+17,500
+74% +$1.73M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$4.21M 0.83%
7,300
+3,938
+117% +$2.54M
ANET icon
42
Arista Networks
ANET
$243B
$4.12M 0.81%
53,152
-25,335
-32% -$2.57M
SLF icon
43
Sun Life Financial
SLF
$45.3B
$4.01M 0.79%
70,030
+22,130
+46% +$1.26M
BBU
44
DELISTED
Brookfield Business Partners
BBU
$4M 0.79%
+170,685
New +$3.96M
AXON
45
Axon Enterprise
AXON
$44.9B
$3.92M 0.77%
7,448
-753
-9% -$441K
WPM icon
46
Wheaton Precious Metals
WPM
$56.5B
$3.69M 0.73%
47,500
+6,500
+16% +$434K
HLI icon
47
Houlihan Lokey
HLI
$9B
$3.66M 0.72%
22,656
– –
IMO icon
48
Imperial Oil
IMO
$61.1B
$3.56M 0.7%
49,330
-43,519
-47% -$2.99M
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$3.52M 0.69%
16,379
-317
-2% -$68.8K
PG icon
50
Procter & Gamble
PG
$343B
$3.41M 0.67%
19,991
– –
1
2
3 4 5

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Triasima Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triasima Portfolio Management held 170 positions worth $508M, down 1.4% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management's Q1 2025 filing shows 26 new, 43 increased, 53 reduced and 26 closed positions. Its largest new stake was Nutrien: 152,242 shares worth $7.55M. The largest sale was Canadian Natural Resources, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Triasima Portfolio Management's largest Q1 2025 buy was Nutrien: 152,242 shares worth $7.55M.
  • Triasima Portfolio Management added most to Bank of Montreal in Q1 2025, an estimated $13.9M increase.
  • Triasima Portfolio Management's biggest Q1 2025 reduction was Canadian Natural Resources, cutting an estimated $7.68M.
  • Triasima Portfolio Management fully exited Hubbell in Q1 2025, selling an estimated $5.77M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $508M portfolio in Q1 2025.
  • Triasima Portfolio Management opened 26 new positions and closed 26 in Q1 2025.
  • Triasima Portfolio Management's portfolio value fell 1.4% quarter-over-quarter to $508M.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.