Asset Manager
← All Institutions
Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST SUITE 2520, MONTREAL H3A0A8 • 514-906-0667
Market Value
$658M
+22.4%
Holdings
179
+14
New Purchases
52
Added To
59
Closed
31
Reduced
31
Top 10 Concentration
29.5%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 1.22% | 0.00% | +1.22% | $8M |
| TD | 2.77% | 1.58% | +1.19% | $18M |
| IMO | 0.98% | 0.00% | +0.98% | $6M |
| UBS | 0.90% | 0.00% | +0.90% | $6M |
| TIGO | 1.50% | 0.64% | +0.86% | $10M |
| SHOP | 3.71% | 2.87% | +0.84% | $24M |
| KLAC | 0.67% | 0.00% | +0.67% | $4M |
| FER.MC | 1.08% | 0.43% | +0.65% | $7M |
| BCS | 0.64% | 0.00% | +0.64% | $4M |
| GS | 0.63% | 0.00% | +0.63% | $4M |
| DOOO | 0.63% | 0.00% | +0.63% | $4M |
| KGC | 3.07% | 2.49% | +0.58% | $20M |
| NET | 0.56% | 0.00% | +0.56% | $4M |
| MGA | 0.53% | 0.00% | +0.53% | $4M |
| EVR | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFC | 0.06% | 1.28% | -1.22% | $383K |
| RELX | 0.13% | 1.29% | -1.16% | $838K |
| RACE | 0.54% | 1.66% | -1.13% | $4M |
| NOW | 0.00% | 1.05% | -1.05% | $0 |
| TRP | 0.00% | 0.95% | -0.95% | $0 |
| AGI | 1.21% | 2.15% | -0.94% | $8M |
| AJG | 0.00% | 0.90% | -0.90% | $0 |
| IBN | 0.00% | 0.85% | -0.85% | $0 |
| UNM | 0.00% | 0.83% | -0.83% | $0 |
| WCN | 0.00% | 0.81% | -0.81% | $0 |
| ENB | 1.49% | 2.21% | -0.72% | $10M |
| WAB | 0.00% | 0.69% | -0.69% | $0 |
| GATX | 0.00% | 0.69% | -0.69% | $0 |
| MMYT | 0.00% | 0.69% | -0.69% | $0 |
| SLF | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.9% |
| Technology | 19.3% |
| Basic Materials | 11.8% |
| Energy | 8.7% |
| Industrials | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $173M | 26.2% |
| Large Cap | 109 | $427M | 64.8% |
| Mid Cap | 34 | $52M | 8.0% |
| Small Cap | 7 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$269.7B
Median Market Cap
$44.5B
Avg P/E
34.2
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
174
# ETFs / Funds
5
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.03% | 224,679 | $33M | $147.42 | $5M | +8,120 | +3.8% | |
| 2 | SHOP | 3.71% | 164,310 | $24M | $148.60 | $9M | +30,061 | +22.4% | |
| 3 | KGC | 3.07% | 814,961 | $20M | $24.82 | $7M | -44,130 | -5.1% | |
| 4 | BN | 3.01% | 288,866 | $20M | $68.63 | $3M | +23,923 | +9.0% | |
| 5 | CLS | 2.83% | 75,603 | $19M | $246.13 | $4M | -17,172 | -18.5% | |
| 6 | TD | 2.77% | 228,013 | $18M | $79.98 | $10M | +112,323 | +97.1% | |
| 7 | CM | 2.77% | 228,062 | $18M | $79.93 | $5M | +35,976 | +18.7% | |
| 8 | MSFT | 2.16% | 27,456 | $14M | $517.95 | $5M | +8,881 | +47.8% | |
| 9 | AVGO | 2.07% | 41,349 | $14M | $329.91 | $4M | +7,227 | +21.2% | |
| 10 | NVDA | 2.04% | 71,842 | $13M | $186.58 | $3M | +7,242 | +11.2% | |
| 11 | BMO | 1.98% | 99,892 | $13M | $130.34 | $2M | -3,675 | -3.5% | |
| 12 | RBA | 1.84% | 111,450 | $12M | $108.34 | $4M | +35,701 | +47.1% | |
| 13 | GOOGL | 1.80% | 48,643 | $12M | $243.10 | $3M | +55 | +0.1% | |
| 14 | FTS | 1.80% | 233,001 | $12M | $50.73 | $2M | +23,256 | +11.1% | |
| 15 | TIGO | 1.50% | 203,420 | $10M | $48.54 | $6M | +111,915 | +122.3% | |
| 16 | ENB | 1.49% | 194,272 | $10M | $50.46 | -$2M | -68,119 | -26.0% | |
| 17 | PAAS | 1.43% | 242,005 | $9M | $38.76 | $3M | +30,995 | +14.7% | |
| 18 | JPM | 1.37% | 28,492 | $9M | $315.43 | $1M | +1,338 | +4.9% | |
| 19 | IAG | 1.36% | 694,050 | $9M | $12.92 | $3M | -65,138 | -8.6% | |
| 20 | NTR | 1.30% | 145,510 | $9M | $58.74 | -$443K | -9,090 | -5.9% | |
| 21 | WELL | 1.25% | 46,209 | $8M | $178.14 | $2M | +3,760 | +8.9% | |
| 22 | MELI | 1.23% | 3,470 | $8M | $2,336.94 | -$254K | +270 | +8.4% | |
| 23 | HBM | 1.22% | 531,833 | $8M | $15.15 | — | +531,833 | — | NEW |
| 24 | TSM | 1.22% | 28,634 | $8M | $279.29 | $3M | +6,545 | +29.6% | |
| 25 | AGI | 1.21% | 227,734 | $8M | $34.86 | -$4M | -207,630 | -47.7% | |
| 26 | META | 1.19% | 10,652 | $8M | $734.38 | $2M | +2,196 | +26.0% | |
| 27 | ARES | 1.18% | 48,743 | $8M | $159.89 | -$397K | +1,456 | +3.1% | |
| 28 | SPOT | 1.08% | 10,222 | $7M | $698.00 | $1M | +2,693 | +35.8% | |
| 29 | FER.MC | 1.08% | 121,550 | $7M | $58.60 | $5M | +77,965 | +178.9% | |
| 30 | BNS | 1.04% | 105,882 | $7M | $64.68 | $3M | +41,692 | +65.0% | |
| 31 | AXON | 1.02% | 9,343 | $7M | $717.64 | $276K | +1,578 | +20.3% | |
| 32 | IMO | 0.98% | 71,405 | $6M | $90.69 | — | +71,405 | — | NEW |
| 33 | GEV | 0.97% | 10,400 | $6M | $614.90 | $891K | -2 | -0.0% | |
| 34 | NGD | 0.93% | 849,586 | $6M | $7.17 | $3M | +247,821 | +41.2% | |
| 35 | UBS | 0.90% | 144,965 | $6M | $41.00 | — | +144,965 | — | NEW |
| 36 | CAE | 0.89% | 197,508 | $6M | $29.62 | $1M | +39,608 | +25.1% | |
| 37 | AEM | 0.85% | 33,355 | $6M | $168.46 | $1M | -2,180 | -6.1% | |
| 38 | HLI | 0.84% | 26,795 | $6M | $205.32 | $2M | +5,295 | +24.6% | |
| 39 | CIB | 0.83% | 105,617 | $5M | $51.94 | $652K | +962 | +0.9% | |
| 40 | XPEV | 0.83% | 231,805 | $5M | $23.42 | $1M | -5,060 | -2.1% | |
| 41 | AER | 0.78% | 42,575 | $5M | $121.00 | $178K | +65 | +0.1% | |
| 42 | TJX | 0.76% | 34,464 | $5M | $144.54 | -$1M | -16,696 | -32.6% | |
| 43 | BSX | 0.72% | 48,664 | $5M | $97.63 | -$242K | +2,180 | +4.7% | |
| 44 | V | 0.72% | 13,824 | $5M | $341.38 | -$1M | -3,313 | -19.3% | |
| 45 | RSG | 0.71% | 20,413 | $5M | $229.48 | -$210K | +567 | +2.9% | |
| 46 | BABA | 0.69% | 25,450 | $5M | $178.73 | $2M | — | — | |
| 47 | COST | 0.67% | 4,789 | $4M | $925.63 | $666K | +984 | +25.9% | |
| 48 | KLAC | 0.67% | 4,102 | $4M | $1,078.60 | — | +4,102 | — | NEW |
| 49 | GILD | 0.66% | 39,111 | $4M | $111.00 | $498K | +4,445 | +12.8% | |
| 50 | CHRW | 0.66% | 32,645 | $4M | $132.40 | $1M | — | — | |
| 51 | BCS | 0.64% | 203,595 | $4M | $20.67 | — | +203,595 | — | NEW |
| 52 | ORLY | 0.64% | 38,965 | $4M | $107.81 | $714K | +280 | +0.7% | |
| 53 | GS | 0.63% | 5,238 | $4M | $796.35 | — | +5,238 | — | NEW |
| 54 | DOOO | 0.63% | 67,635 | $4M | $60.82 | — | +67,635 | — | NEW |
| 55 | CSCO | 0.62% | 59,498 | $4M | $68.42 | $2M | +33,924 | +132.7% | |
| 56 | STN | 0.61% | 37,299 | $4M | $107.87 | $297K | +2,980 | +8.7% | |
| 57 | VOO | 0.59% | 6,343 | $4M | $612.38 | $2K | -492 | -7.2% | |
| 58 | ANET | 0.59% | 26,500 | $4M | $145.71 | $3M | +18,850 | +246.4% | |
| 59 | NET | 0.56% | 17,227 | $4M | $214.59 | — | +17,227 | — | NEW |
| 60 | AMZN | 0.56% | 16,726 | $4M | $219.57 | $1M | +5,714 | +51.9% | |
| 61 | ABT | 0.55% | 26,875 | $4M | $133.94 | $1M | +10,590 | +65.0% | |
| 62 | RACE | 0.54% | 7,290 | $4M | $485.22 | -$5M | -10,933 | -60.0% | |
| 63 | MGA | 0.53% | 74,050 | $4M | $47.39 | — | +74,050 | — | NEW |
| 64 | MCK | 0.52% | 4,429 | $3M | $772.54 | $172K | -5 | -0.1% | |
| 65 | CCJ | 0.51% | 39,700 | $3M | $83.94 | $787K | +5,350 | +15.6% | |
| 66 | TTAN | 0.50% | 32,737 | $3M | $100.83 | -$347K | -1,300 | -3.8% | |
| 67 | EZPW | 0.50% | 171,985 | $3M | $19.04 | $2M | +76,790 | +80.7% | |
| 68 | WPM | 0.49% | 28,605 | $3M | $111.93 | $456K | -1,995 | -6.5% | |
| 69 | SOBO | 0.48% | 112,585 | $3M | $28.30 | $158K | -4,300 | -3.7% | |
| 70 | EVR | 0.48% | 9,428 | $3M | $337.32 | — | +9,428 | — | NEW |
| 71 | PANW | 0.48% | 15,582 | $3M | $203.62 | -$24K | -39 | -0.2% | |
| 72 | TOST | 0.48% | 86,727 | $3M | $36.51 | -$675K | — | — | |
| 73 | RKT | 0.46% | 157,270 | $3M | $19.38 | — | +157,270 | — | NEW |
| 74 | ABBV | 0.43% | 12,090 | $3M | $231.54 | — | +12,090 | — | NEW |
| 75 | ROL | 0.42% | 47,465 | $3M | $58.74 | $110K | — | — | |
| 76 | CVE | 0.42% | 162,775 | $3M | $16.98 | — | +162,775 | — | NEW |
| 77 | MPWR | 0.41% | 2,930 | $3M | $920.64 | — | +2,930 | — | NEW |
| 78 | MDT | 0.41% | 28,246 | $3M | $95.24 | — | +28,246 | — | NEW |
| 79 | ECL | 0.40% | 9,687 | $3M | $273.86 | $1M | +4,619 | +91.1% | |
| 80 | LEN | 0.39% | 20,550 | $3M | $126.04 | — | +20,550 | — | NEW |
| 81 | AMD | 0.38% | 15,595 | $3M | $161.79 | — | +15,595 | — | NEW |
| 82 | NU | 0.38% | 156,444 | $3M | $16.01 | -$985K | -97,935 | -38.5% | |
| 83 | FITB | 0.37% | 55,075 | $2M | $44.55 | — | +55,075 | — | NEW |
| 84 | PH | 0.37% | 3,233 | $2M | $758.15 | — | +3,233 | — | NEW |
| 85 | TKO | 0.37% | 11,993 | $2M | $201.96 | $2M | +8,644 | +258.1% | |
| 86 | FIX | 0.36% | 2,899 | $2M | $825.18 | — | +2,899 | — | NEW |
| 87 | BCH | 0.36% | 77,380 | $2M | $30.30 | -$9K | — | — | |
| 88 | ORLA | 0.35% | 213,489 | $2M | $10.79 | — | +213,489 | — | NEW |
| 89 | VZLA | 0.35% | 526,573 | $2M | $4.32 | $728K | +1,717 | +0.3% | |
| 90 | NVS | 0.34% | 17,555 | $2M | $128.24 | $138K | +90 | +0.5% | |
| 91 | PBI | 0.34% | 194,340 | $2M | $11.41 | $2M | +145,795 | +300.3% | |
| 92 | Z | 0.33% | 28,605 | $2M | $77.05 | — | +28,605 | — | NEW |
| 93 | HUBS | 0.32% | 4,445 | $2M | $467.80 | — | +4,445 | — | NEW |
| 94 | PAC | 0.31% | 8,670 | $2M | $237.19 | — | +8,670 | — | NEW |
| 95 | UBER | 0.30% | 20,278 | $2M | $97.97 | $264K | +1,815 | +9.8% | |
| 96 | SYK | 0.27% | 4,830 | $2M | $369.67 | -$2M | -5,594 | -53.7% | |
| 97 | ARIS | 0.26% | 177,659 | $2M | $9.80 | $566K | +2,752 | +1.6% | |
| 98 | BNT | 0.26% | 25,142 | $2M | $68.57 | $180K | +120 | +0.5% | |
| 99 | TU | 0.24% | 100,035 | $2M | $15.75 | — | +100,035 | — | NEW |
| 100 | AZO | 0.24% | 367 | $2M | $4,290.24 | $123K | -24 | -6.1% |