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
+6.5%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
Cap. Flow
-$24.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$7.68M
2
BCE icon
BCE
BCE
+$7.51M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.89M
4
SPG icon
Simon Property Group
SPG
+$5.99M
5
MFC icon
Manulife Financial
MFC
+$5.52M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$14.9M
2
KGC icon
Kinross Gold
KGC
+$8.76M
3
IAG icon
IAMGOLD
IAG
+$8.53M
4
BABA icon
Alibaba
BABA
+$7.57M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 17.61%
3 Materials 11.56%
4 Industrials 10.72%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
76
TKO Group
TKO
$13.7B
$2.61M 0.4%
12,966
+298
+2% +$60.9K
DNN icon
77
Denison Mines
DNN
$2.83B
$2.57M 0.39%
728,509
+9,075
+1% +$34.1K
CAE icon
78
CAE Inc. Common Shares
CAE
$8.61B
$2.57M 0.39%
99,009
+76,409
+338% +$2.31M
BN icon
79
Brookfield
BN
$108B
$2.52M 0.38%
62,397
-335,384
-84% -$14.9M
HSLV
80
Highlander Silver Corp
HSLV
$995M
$2.46M 0.37%
+422,804
New +$2.38M
ARIS
81
Aris Mining
ARIS
$3.25B
$2.41M 0.36%
130,234
-50,286
-28% -$951K
TXN icon
82
Texas Instruments
TXN
$254B
$2.37M 0.36%
+12,191
New +$2.47M
NU icon
83
Nu Holdings
NU
$68.2B
$2.35M 0.35%
163,238
-148
-0.1% -$2.4K
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$2.34M 0.35%
+149,505
New +$2.55M
PAC icon
85
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.32M 0.35%
9,417
+747
+9% +$196K
EXC icon
86
Exelon
EXC
$46.7B
$2.27M 0.34%
46,355
-5
-0% -$233
WSM icon
87
Williams-Sonoma
WSM
$29.1B
$2.24M 0.34%
+12,275
New +$2.45M
ECL icon
88
Ecolab
ECL
$79.8B
$2.16M 0.33%
8,131
+415
+5% +$117K
LITE icon
89
Lumentum
LITE
$65.2B
$2.11M 0.32%
+3,006
New +$1.65M
ELVA
90
Electrovaya
ELVA
$459M
$2.11M 0.32%
270,615
+108,093
+67% +$936K
DOO
91
Bombardier Recreational Products
DOO
$4.68B
$2.01M 0.3%
28,005
-50,394
-64% -$3.69M
QSR icon
92
Restaurant Brands International
QSR
$25.3B
$1.98M 0.3%
+26,800
New +$1.88M
GIL icon
93
Gildan
GIL
$10.8B
$1.82M 0.28%
32,840
-36,710
-53% -$2.37M
IBP icon
94
Installed Building Products
IBP
$6.52B
$1.66M 0.25%
+6,272
New +$1.88M
CNQ icon
95
Canadian Natural Resources
CNQ
$94.8B
$1.6M 0.24%
32,882
+1,308
+4% +$53.8K
RSG icon
96
Republic Services
RSG
$64.5B
$1.56M 0.24%
7,121
+2,758
+63% +$605K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$1.53M 0.23%
15,718
-1,032
-6% -$103K
APH icon
98
Amphenol
APH
$210B
$1.52M 0.23%
12,001
+623
+5% +$87.7K
POWL icon
99
Powell Industries
POWL
$7.55B
$1.44M 0.22%
7,965
+90
+1% +$14.7K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.2%
2,344
-5,214
-69% -$3.34M
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 2026 Portfolio in Review

As of Q1 2026, Triasima Portfolio Management held 167 positions worth $661M, down 0.93% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management withdrew a net $24.7M in Q1 2026, closing 30 positions and reducing 40 holdings. Its most notable exit was Alibaba, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in TFI International worth $7.46M.

  • Triasima Portfolio Management's largest Q1 2026 buy was TFI International: 68,741 shares worth $7.46M.
  • Triasima Portfolio Management added most to Manulife Financial in Q1 2026, an estimated $5.52M increase.
  • Triasima Portfolio Management's biggest Q1 2026 reduction was Brookfield, cutting an estimated $14.9M.
  • Triasima Portfolio Management fully exited Alibaba in Q1 2026, selling an estimated $7.57M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $661M portfolio in Q1 2026.
  • Triasima Portfolio Management opened 24 new positions and closed 30 in Q1 2026.
  • Triasima Portfolio Management's portfolio value fell 0.93% quarter-over-quarter to $661M.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.