TRIASIMA PORTFOLIO MANAGEMENT INC. 13F Portfolio
TRIASIMA PORTFOLIO MANAGEMENT INC. runs TRIASIMA PORTFOLIO MANAGEMENT INC. and currently holds 127 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $740.35M. Their top holdings are RY, TD, CM, BMO, TIGO. The top five represent 22.1% of reported portfolio weight. TRIASIMA PORTFOLIO MANAGEMENT INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRIASIMA PORTFOLIO MANAGEMENT INC. initiated 13 new positions. They added to 49 existing positions. They trimmed 31 positions. Their current best-performing preview position is MU with returns of +241.79%.
Portfolio Value
$740.35M
Alpha Score
72.9
#0 of 1000
Holdings
127
TRIASIMA PORTFOLIO MANAGEMENT INC. Current 13F Holdings
Reported holdings from TRIASIMA PORTFOLIO MANAGEMENT INC.'s latest SEC 13F filing, ranked by portfolio weight.
127 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RY ROYAL BK CDA | 7.13% | $96.69 | $191.89 | +98.46% | Added +0.81% |
 TD TORONTO DOMINION BK ONT | 5.02% | $83.73 | $115.09 | +37.45% | Added +10.88% |
 CM CANADIAN IMPERIAL BANK OF CO | 3.79% | $57.51 | $109.19 | +89.86% | Added +5.37% |
 BMO BANK MONTREAL MEDIUM | 3.67% | $112.47 | $162.62 | +44.59% | Added +9.36% |
 TIGO MILLICOM INTL CELLULAR S A | 2.51% | $43.81 | $79.48 | +81.42% | Added +0.41% |
 GOOGL ALPHABET INC | 2.32% | $157.47 | $351.66 | +123.32% | Added +0.53% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.16% | $244.45 | $453.28 | +85.43% | Added +3.04% |
 FTS FORTIS INC | 2.04% | $47.46 | $53.31 | +12.33% | Added +2.69% |
 HBM HUDBAY MINERALS INC | 1.80% | $15.59 | $26.10 | +67.42% | Trimmed -1.69% |
 CNI CANADIAN NATL RY CO | 1.73% | $108.63 | $117.79 | +8.43% | Added +79.18% |
Showing 1-10 of 127