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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
+10.21%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
-$42.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
31.7%
Holding
171
New
22
Increased
58
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.04M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
TJX icon
TJX Companies
TJX
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.1M
2
CLS icon
Celestica
CLS
+$10.8M
3
NTR icon
Nutrien
NTR
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON
Axon Enterprise
AXON
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 21.66%
3 Materials 12.37%
4 Industrials 7.35%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
26
Ferrovial N.V. Ordinary Shares
FER
$48B
$8.24M 1.23%
128,723
+6,000
+5% +$380K
CVE icon
27
Cenovus Energy
CVE
$51.5B
$7.72M 1.16%
455,557
+292,782
+180% +$5.08M
BABA icon
28
Alibaba
BABA
$311B
$7.57M 1.13%
51,635
+26,185
+103% +$4.26M
IMO icon
29
Imperial Oil
IMO
$60.5B
$7.26M 1.09%
83,975
+12,570
+18% +$1.14M
NVS icon
30
Novartis
NVS
$295B
$6.92M 1.04%
50,175
+32,620
+186% +$4.27M
UBS icon
31
UBS Group
UBS
$176B
$6.69M 1%
144,355
-610
-0.4% -$24.6K
LLY icon
32
Eli Lilly
LLY
$1.04T
$6.42M 0.96%
+5,970
New +$5.71M
GS icon
33
Goldman Sachs
GS
$315B
$6.41M 0.96%
7,287
+2,049
+39% +$1.67M
MDT icon
34
Medtronic
MDT
$110B
$6.4M 0.96%
66,596
+38,350
+136% +$3.73M
AER icon
35
AerCap
AER
$24.6B
$6.22M 0.93%
43,260
+685
+2% +$90.7K
GEV icon
36
GE Vernova
GEV
$273B
$6.21M 0.93%
9,500
-900
-9% -$548K
AGI icon
37
Alamos Gold
AGI
$13B
$6.05M 0.91%
156,458
-71,276
-31% -$2.48M
GILD icon
38
Gilead Sciences
GILD
$163B
$5.79M 0.87%
47,187
+8,076
+21% +$981K
DOO
39
Bombardier Recreational Products
DOO
$4.83B
$5.55M 0.83%
78,399
+10,764
+16% +$733K
MGA icon
40
Magna International
MGA
$19.1B
$5.48M 0.82%
102,740
+28,690
+39% +$1.4M
BCS icon
41
Barclays
BCS
$96.1B
$5.15M 0.77%
202,505
-1,090
-0.5% -$24.1K
CHRW icon
42
C.H. Robinson
CHRW
$18.1B
$5.03M 0.75%
31,305
-1,340
-4% -$198K
AAPL icon
43
Apple
AAPL
$4.51T
$5.02M 0.75%
18,451
+17,481
+1,802% +$4.69M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.99M 0.75%
7,558
-3,094
-29% -$2.07M
KLAC icon
45
KLA
KLAC
$252B
$4.82M 0.72%
39,670
-1,350
-3% -$158K
EVR icon
46
Evercore
EVR
$12.3B
$4.46M 0.67%
13,096
+3,668
+39% +$1.18M
MCK icon
47
McKesson
MCK
$99.6B
$4.43M 0.66%
5,396
+967
+22% +$789K
LRCX icon
48
Lam Research
LRCX
$386B
$4.41M 0.66%
+25,753
New +$4.01M
GIL icon
49
Gildan
GIL
$10.8B
$4.35M 0.65%
+69,550
New +$4.13M
CSCO icon
50
Cisco
CSCO
$479B
$4.34M 0.65%
56,301
-3,197
-5% -$237K
1
2
3 4 5

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Triasima Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triasima Portfolio Management held 171 positions worth $668M, up 0.77% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triasima Portfolio Management withdrew a net $42.6M in Q4 2025, closing 28 positions and reducing 50 holdings. Its most notable exit was RB Global, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Eli Lilly worth $6.42M.

  • Triasima Portfolio Management's largest Q4 2025 buy was Eli Lilly: 5,970 shares worth $6.42M.
  • Triasima Portfolio Management added most to Cameco in Q4 2025, an estimated $6.04M increase.
  • Triasima Portfolio Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $10.8M.
  • Triasima Portfolio Management fully exited RB Global in Q4 2025, selling an estimated $12.1M.
  • Triasima Portfolio Management's ten largest holdings make up 32% of its $668M portfolio in Q4 2025.
  • Triasima Portfolio Management opened 22 new positions and closed 28 in Q4 2025.
  • Triasima Portfolio Management's portfolio value rose 0.77% quarter-over-quarter to $668M.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.