IE
Insider Edges

TRIASIMA PORTFOLIO MANAGEMENT INC. 13F portfolio summary

TRIASIMA PORTFOLIO MANAGEMENT INC. of TRIASIMA PORTFOLIO MANAGEMENT INC. has 133 current stock holdings with a reported portfolio value of $661.5M. The portfolio 1 year return is +37.07%. Top holdings include CW (0.00%), RY (6.28%), TD (3.96%), CM (3.37%), BMO (2.93%).

Back to investors

TRIASIMA PORTFOLIO MANAGEMENT INC.

TRIASIMA PORTFOLIO MANAGEMENT INC.
Latest filing: 2026-03-31

TRIASIMA PORTFOLIO MANAGEMENT INC. runs TRIASIMA PORTFOLIO MANAGEMENT INC. and currently holds 133 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $661.48M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TRIASIMA PORTFOLIO MANAGEMENT INC. ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TRIASIMA PORTFOLIO MANAGEMENT INC.'s portfolio at TRIASIMA PORTFOLIO MANAGEMENT INC. has delivered returns of +37.07%. Their 3-year annualized return is +76.54%. Looking at the 5-year horizon, TRIASIMA PORTFOLIO MANAGEMENT INC. has achieved +79.68% annualized returns at TRIASIMA PORTFOLIO MANAGEMENT INC..

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+37.07%
#0/1000
3 Year
+76.54%
#0/1000
5 Year
+79.68%
#0/1000

Portfolio Value

$661.48M

Alpha Score

62.5

#0 of 1000

Holdings

133

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change