Asset Manager
← All Institutions
Triasima Portfolio Management inc.
900 DE MAISONNEUVE BLVD. WEST SUITE 2520, MONTREAL H3A0A8 • 514-906-0667
Market Value
$666M
+1.3%
Holdings
170
-9
New Purchases
22
Added To
59
Closed
28
Reduced
48
Top 10 Concentration
31.8%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 6.16% | 5.03% | +1.12% | $41M |
| LLY | 0.96% | 0.00% | +0.96% | $6M |
| CCJ | 1.47% | 0.51% | +0.96% | $10M |
| TJX | 1.61% | 0.76% | +0.85% | $11M |
| TD | 3.56% | 2.77% | +0.79% | $24M |
| CVE | 1.16% | 0.42% | +0.74% | $8M |
| AAPL | 0.75% | 0.04% | +0.72% | $5M |
| SHOP | 4.41% | 3.71% | +0.70% | $29M |
| NVS | 1.04% | 0.34% | +0.70% | $7M |
| LRCX | 0.66% | 0.00% | +0.66% | $4M |
| GIL | 0.65% | 0.00% | +0.65% | $4M |
| FSLR | 0.63% | 0.00% | +0.63% | $4M |
| CNI | 0.58% | 0.00% | +0.58% | $4M |
| MDT | 0.96% | 0.41% | +0.55% | $6M |
| PAAS | 1.97% | 1.43% | +0.54% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBA | 0.00% | 1.84% | -1.84% | $0 |
| NTR | 0.00% | 1.30% | -1.30% | $0 |
| ARES | 0.00% | 1.18% | -1.18% | $0 |
| MELI | 0.14% | 1.23% | -1.09% | $921K |
| CLS | 1.77% | 2.83% | -1.05% | $12M |
| AXON | 0.00% | 1.02% | -1.02% | $0 |
| SPOT | 0.08% | 1.08% | -1.01% | $502K |
| NGD | 0.08% | 0.93% | -0.85% | $516K |
| HLI | 0.00% | 0.84% | -0.84% | $0 |
| CAE | 0.10% | 0.89% | -0.79% | $688K |
| BSX | 0.05% | 0.72% | -0.67% | $333K |
| COST | 0.06% | 0.67% | -0.61% | $410K |
| RSG | 0.14% | 0.71% | -0.57% | $925K |
| V | 0.15% | 0.72% | -0.57% | $1M |
| ABT | 0.00% | 0.55% | -0.55% | $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 | 35 | $206M | 30.9% |
| Large Cap | 101 | $419M | 62.9% |
| Mid Cap | 27 | $33M | 4.9% |
| Small Cap | 7 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$306.3B
Median Market Cap
$59.9B
Avg P/E
36.5
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
165
# ETFs / Funds
5
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.16% | 240,459 | $41M | $170.70 | $8M | +15,780 | +7.0% | |
| 2 | SHOP | 4.41% | 182,338 | $29M | $161.23 | $5M | +18,028 | +11.0% | |
| 3 | TD | 3.56% | 251,170 | $24M | $94.37 | $5M | +23,157 | +10.2% | |
| 4 | KGC | 3.28% | 774,257 | $22M | $28.20 | $2M | -40,704 | -5.0% | |
| 5 | CM | 3.03% | 222,689 | $20M | $90.78 | $2M | -5,373 | -2.4% | |
| 6 | BN | 2.74% | 397,781 | $18M | $45.97 | -$2M | +108,915 | +37.7% | |
| 7 | BMO | 2.27% | 116,166 | $15M | $130.04 | $2M | +16,274 | +16.3% | |
| 8 | GOOGL | 2.18% | 46,316 | $14M | $313.00 | $3M | -2,327 | -4.8% | |
| 9 | MSFT | 2.07% | 28,571 | $14M | $483.62 | -$403K | +1,115 | +4.1% | |
| 10 | AVGO | 2.07% | 39,804 | $14M | $346.10 | $135K | -1,545 | -3.7% | |
| 11 | NVDA | 1.98% | 70,698 | $13M | $186.50 | -$219K | -1,144 | -1.6% | |
| 12 | PAAS | 1.97% | 252,950 | $13M | $51.91 | $4M | +10,945 | +4.5% | |
| 13 | FTS | 1.95% | 250,091 | $13M | $52.06 | $1M | +17,090 | +7.3% | |
| 14 | CLS | 1.77% | 39,906 | $12M | $296.20 | -$7M | -35,697 | -47.2% | |
| 15 | HBM | 1.74% | 584,968 | $12M | $19.88 | $4M | +53,135 | +10.0% | |
| 16 | TIGO | 1.69% | 203,420 | $11M | $55.44 | $1M | — | — | |
| 17 | ENB | 1.66% | 230,209 | $11M | $47.92 | $1M | +35,937 | +18.5% | |
| 18 | TSM | 1.65% | 36,210 | $11M | $303.89 | $3M | +7,576 | +26.5% | |
| 19 | TJX | 1.61% | 69,679 | $11M | $153.61 | $6M | +35,215 | +102.2% | |
| 20 | IAG | 1.54% | 620,937 | $10M | $16.52 | $1M | -73,113 | -10.5% | |
| 21 | JPM | 1.53% | 31,715 | $10M | $322.22 | $1M | +3,223 | +11.3% | |
| 22 | CCJ | 1.47% | 106,764 | $10M | $91.69 | $6M | +67,064 | +168.9% | |
| 23 | BNS | 1.44% | 129,807 | $10M | $73.85 | $3M | +23,925 | +22.6% | |
| 24 | CIB | 1.34% | 139,897 | $9M | $63.61 | $3M | +34,280 | +32.5% | |
| 25 | WELL | 1.24% | 44,659 | $8M | $185.61 | $57K | -1,550 | -3.4% | |
| 26 | FER.MC | 1.24% | 127,492 | $8M | $64.61 | $1M | +5,942 | +4.9% | |
| 27 | CVE | 1.16% | 455,557 | $8M | $16.94 | $5M | +292,782 | +179.9% | |
| 28 | BABA | 1.14% | 51,635 | $8M | $146.58 | $3M | +26,185 | +102.9% | |
| 29 | IMO | 1.09% | 83,975 | $7M | $86.51 | $789K | +12,570 | +17.6% | |
| 30 | NVS | 1.04% | 50,175 | $7M | $137.87 | $5M | +32,620 | +185.8% | |
| 31 | UBS | 1.00% | 144,355 | $7M | $46.31 | $742K | -610 | -0.4% | |
| 32 | LLY | 0.96% | 5,970 | $6M | $1,074.68 | — | +5,970 | — | NEW |
| 33 | GS | 0.96% | 7,287 | $6M | $879.00 | $2M | +2,049 | +39.1% | |
| 34 | MDT | 0.96% | 66,596 | $6M | $96.06 | $4M | +38,350 | +135.8% | |
| 35 | AER | 0.93% | 43,260 | $6M | $143.76 | $1M | +685 | +1.6% | |
| 36 | GEV | 0.93% | 9,500 | $6M | $653.57 | -$186K | -900 | -8.7% | |
| 37 | AGI | 0.91% | 156,458 | $6M | $38.66 | -$2M | -71,276 | -31.3% | |
| 38 | GILD | 0.87% | 47,187 | $6M | $122.74 | $1M | +8,076 | +20.6% | |
| 39 | DOOO | 0.83% | 78,399 | $6M | $70.80 | $1M | +10,764 | +15.9% | |
| 40 | MGA | 0.82% | 102,740 | $5M | $53.38 | $2M | +28,690 | +38.7% | |
| 41 | BCS | 0.77% | 202,505 | $5M | $25.45 | $945K | -1,090 | -0.5% | |
| 42 | CHRW | 0.76% | 31,305 | $5M | $160.76 | $710K | -1,340 | -4.1% | |
| 43 | AAPL | 0.75% | 18,451 | $5M | $271.86 | $5M | +17,481 | +1802.2% | |
| 44 | META | 0.75% | 7,558 | $5M | $660.09 | -$3M | -3,094 | -29.1% | |
| 45 | KLAC | 0.72% | 3,967 | $5M | $1,215.08 | $396K | -135 | -3.3% | |
| 46 | EVR | 0.67% | 13,096 | $4M | $340.25 | $1M | +3,668 | +38.9% | |
| 47 | MCK | 0.66% | 5,396 | $4M | $820.29 | $1M | +967 | +21.8% | |
| 48 | LRCX | 0.66% | 25,753 | $4M | $171.18 | — | +25,753 | — | NEW |
| 49 | GIL | 0.65% | 69,550 | $4M | $62.59 | — | +69,550 | — | NEW |
| 50 | CSCO | 0.65% | 56,301 | $4M | $77.03 | $266K | -3,197 | -5.4% | |
| 51 | FSLR | 0.63% | 16,188 | $4M | $261.23 | — | +16,188 | — | NEW |
| 52 | VOO | 0.60% | 6,387 | $4M | $627.13 | $121K | +44 | +0.7% | |
| 53 | RKT | 0.58% | 200,680 | $4M | $19.36 | $837K | +43,410 | +27.6% | |
| 54 | ANET | 0.58% | 29,385 | $4M | $131.03 | -$11K | +2,885 | +10.9% | |
| 55 | FIX | 0.58% | 4,119 | $4M | $933.29 | $1M | +1,220 | +42.1% | |
| 56 | CNI | 0.58% | 38,800 | $4M | $99.03 | — | +38,800 | — | NEW |
| 57 | AEM | 0.54% | 21,195 | $4M | $169.80 | -$2M | -12,160 | -36.5% | |
| 58 | RCI | 0.54% | 95,215 | $4M | $37.80 | $2M | +60,730 | +176.1% | |
| 59 | MPWR | 0.50% | 3,697 | $3M | $906.36 | $653K | +767 | +26.2% | |
| 60 | EZPW | 0.50% | 170,710 | $3M | $19.42 | $41K | -1,275 | -0.7% | |
| 61 | SOBO | 0.49% | 118,400 | $3M | $27.54 | $74K | +5,815 | +5.2% | |
| 62 | AMD | 0.46% | 14,220 | $3M | $214.16 | $522K | -1,375 | -8.8% | |
| 63 | NXT | 0.45% | 34,396 | $3M | $87.11 | — | +34,396 | — | NEW |
| 64 | BCH | 0.44% | 77,835 | $3M | $38.00 | $613K | +455 | +0.6% | |
| 65 | ARIS | 0.44% | 180,520 | $3M | $16.24 | $1M | +2,861 | +1.6% | |
| 66 | ORLA | 0.43% | 213,736 | $3M | $13.47 | $575K | +247 | +0.1% | |
| 67 | VZLA | 0.43% | 520,768 | $3M | $5.49 | $582K | -5,805 | -1.1% | |
| 68 | ROL | 0.43% | 47,405 | $3M | $60.02 | $57K | -60 | -0.1% | |
| 69 | ABBV | 0.42% | 12,221 | $3M | $228.49 | -$7K | +131 | +1.1% | |
| 70 | NU | 0.41% | 163,386 | $3M | $16.74 | $230K | +6,942 | +4.4% | |
| 71 | PH | 0.41% | 3,098 | $3M | $878.96 | $272K | -135 | -4.2% | |
| 72 | SU | 0.41% | 61,062 | $3M | $44.44 | $2M | +55,920 | +1087.5% | |
| 73 | TKO | 0.40% | 12,668 | $3M | $209.00 | $226K | +675 | +5.6% | |
| 74 | XPEV | 0.38% | 124,865 | $3M | $20.28 | -$3M | -106,940 | -46.1% | |
| 75 | PANW | 0.37% | 13,526 | $2M | $184.20 | -$681K | -2,056 | -13.2% | |
| 76 | IBKR | 0.37% | 38,425 | $2M | $64.31 | — | +38,425 | — | NEW |
| 77 | NET | 0.36% | 12,052 | $2M | $197.15 | -$1M | -5,175 | -30.0% | |
| 78 | INTC | 0.35% | 63,050 | $2M | $36.90 | — | +63,050 | — | NEW |
| 79 | ALB | 0.35% | 16,325 | $2M | $141.44 | — | +16,325 | — | NEW |
| 80 | PWR | 0.35% | 5,453 | $2M | $422.06 | — | +5,453 | — | NEW |
| 81 | PAC | 0.34% | 8,670 | $2M | $263.63 | $229K | — | — | |
| 82 | EFXT | 0.32% | 138,270 | $2M | $15.44 | — | +138,270 | — | NEW |
| 83 | ECL | 0.30% | 7,716 | $2M | $262.52 | -$627K | -1,971 | -20.4% | |
| 84 | EXC | 0.30% | 46,360 | $2M | $43.59 | — | +46,360 | — | NEW |
| 85 | WPM | 0.30% | 16,900 | $2M | $117.72 | -$1M | -11,705 | -40.9% | |
| 86 | DNN | 0.29% | 719,434 | $2M | $2.66 | $352K | +153,114 | +27.0% | |
| 87 | BNT | 0.27% | 38,329 | $2M | $46.10 | $43K | +13,187 | +52.5% | |
| 88 | STN | 0.25% | 17,380 | $2M | $94.49 | -$2M | -19,919 | -53.4% | |
| 89 | ASML | 0.25% | 1,531 | $2M | $1,069.86 | — | +1,531 | — | NEW |
| 90 | EFA | 0.24% | 16,750 | $2M | $96.03 | $55K | +112 | +0.7% | |
| 91 | DB | 0.24% | 41,515 | $2M | $38.56 | — | +41,515 | — | NEW |
| 92 | APH | 0.23% | 11,378 | $2M | $135.14 | $130K | — | — | |
| 93 | MRVL | 0.21% | 16,850 | $1M | $84.98 | $6K | -116 | -0.7% | |
| 94 | MA | 0.21% | 2,482 | $1M | $570.88 | $18K | +22 | +0.9% | |
| 95 | ELVA | 0.19% | 162,522 | $1M | $7.91 | — | +162,522 | — | NEW |
| 96 | AQN | 0.19% | 201,732 | $1M | $6.16 | $172K | +2,767 | +1.4% | |
| 97 | CRWD | 0.18% | 2,572 | $1M | $468.76 | — | +2,572 | — | NEW |
| 98 | AMZN | 0.18% | 5,196 | $1M | $230.82 | -$2M | -11,530 | -68.9% | |
| 99 | TTWO | 0.18% | 4,614 | $1M | $256.03 | $75K | +330 | +7.7% | |
| 100 | GOOG | 0.17% | 3,536 | $1M | $313.80 | $248K | — | — |