We are live on ! Find out more
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
AMT icon
76
American Tower
AMT
$79.8B
$2.26M 0.44%
10,370
-480
-4% -$94.2K
GATX icon
77
GATX Corp
GATX
$6.31B
$2.25M 0.44%
+14,486
New +$2.31M
CL icon
78
Colgate-Palmolive
CL
$74.1B
$2.24M 0.44%
23,870
-1,256
-5% -$112K
RELX icon
79
RELX
RELX
$62.4B
$2.2M 0.43%
43,710
+365
+0.8% +$17.9K
CRH icon
80
CRH
CRH
$65B
$2.2M 0.43%
+24,960
New +$2.45M
CEG icon
81
Constellation Energy
CEG
$93.2B
$2.08M 0.41%
10,319
-779
-7% -$209K
WAB icon
82
Wabtec
WAB
$49.9B
$1.97M 0.39%
+10,867
New +$2.08M
NVS icon
83
Novartis
NVS
$293B
$1.95M 0.38%
17,465
-3,033
-15% -$323K
IT icon
84
Gartner
IT
$11.7B
$1.77M 0.35%
4,213
-3,479
-45% -$1.71M
CIB icon
85
Grupo Cibest SA
CIB
$21.4B
$1.77M 0.35%
+43,975
New +$1.73M
MRVL icon
86
Marvell Technology
MRVL
$189B
$1.75M 0.34%
28,395
– –
VRT icon
87
Vertiv
VRT
$106B
$1.65M 0.32%
+22,825
New +$2.43M
IAG icon
88
IAMGOLD
IAG
$9.27B
$1.64M 0.32%
262,502
-89,813
-25% -$531K
BNT
89
Brookfield Wealth Solutions
BNT
$12.2B
$1.62M 0.32%
46,427
-20,881
-31% -$788K
T icon
90
AT&T
T
$162B
$1.59M 0.31%
56,310
-26,200
-32% -$659K
NGD
91
DELISTED
New Gold Inc
NGD
$1.57M 0.31%
423,772
-192,745
-31% -$571K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$1.53M 0.3%
18,699
-43
-0.2% -$3.47K
SYK icon
93
Stryker
SYK
$129B
$1.49M 0.29%
3,996
+806
+25% +$307K
OTIS icon
94
Otis Worldwide
OTIS
$28.1B
$1.44M 0.28%
13,969
+6,149
+79% +$601K
ASML icon
95
ASML
ASML
$655B
$1.3M 0.26%
1,963
-3
-0.2% -$2.18K
ECL icon
96
Ecolab
ECL
$79.5B
$1.17M 0.23%
4,600
– –
BIP icon
97
Brookfield Infrastructure Partners
BIP
$17.9B
$986K 0.19%
33,164
-166
-0.5% -$5.21K
ROST icon
98
Ross Stores
ROST
$81.6B
$972K 0.19%
7,610
– –
CSCO icon
99
Cisco
CSCO
$476B
$942K 0.19%
15,272
– –
PPTA
100
Perpetua Resources
PPTA
$2.86B
$864K 0.17%
+80,994
New +$870K
2 3
4
5 6

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.