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Triasima Portfolio Management inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Triasima Portfolio Management inc. with $662.6M in long positions as of Q3 2025, 25% allocated to Financial Services, and 29% concentrated in top 10 positions.

Portfolio Value
$662.6M
Top 10 Concentration
29%
Top Sector
Financial Services (25%)
US Exposure
43%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 25.00%Financial ServicesTechnology: 19.60%TechnologyBasic Materials: 13.40%Basic MaterialsIndustrials: 10.00%IndustrialsCommunication Services: 6.80%Consumer Cyclical: 5.90%Energy: 3.90%Healthcare: 3.80%Utilities: 3.10%Real Estate: 1.30%Consumer Defensive: 1.00%ETF: 0.90%
Financial Services
25.00%
Technology
19.60%
Basic Materials
13.40%
Industrials
10.00%
Communication Services
6.80%
Consumer Cyclical
5.90%
Energy
3.90%
Healthcare
3.80%
Utilities
3.10%
Real Estate
1.30%
Consumer Defensive
1.00%
ETF
0.90%

Industry Breakdown

60 industries across all sectors

Banks - Diversified: 16.23%Banks - DiversifiedGold: 8.57%GoldSemiconductors: 6.96%Internet Content & Information: 4.50%Software - Application: 4.43%Asset Management: 4.25%Software - Infrastructure: 3.76%Hardware, Equipment & Parts: 3.02%Specialty Business Services: 2.66%Specialty Retail: 2.65%Aerospace & Defense: 2.01%Financial - Capital Markets: 1.94%Medical - Devices: 1.94%Telecommunications Services: 1.91%Regulated Electric: 1.78%Oil & Gas Midstream: 1.48%Oil & Gas Integrated: 1.43%Agricultural Inputs: 1.42%Financial - Credit Services: 1.42%Silver: 1.42%Renewable Utilities: 1.31%REIT - Healthcare Facilities: 1.24%Copper: 1.22%Drug Manufacturers - General: 1.08%Industrial - Infrastructure Operations: 1.08%35 more: 14.89%35 more
Banks - Diversified
Financial Services
16.23%
Gold
Basic Materials
8.57%
Semiconductors
Technology
6.96%
Internet Content & Information
Communication Services
4.50%
Software - Application
Technology
4.43%
Asset Management
Financial Services
4.25%
Software - Infrastructure
Technology
3.76%
Hardware, Equipment & Parts
Technology
3.02%
Specialty Business Services
Industrials
2.66%
Specialty Retail
Consumer Cyclical
2.65%
Aerospace & Defense
Industrials
2.01%
Financial - Capital Markets
Financial Services
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.57%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.51%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 6.25%
Mega Cap (> $200B)
20.96%
Large Cap ($10B - $200B)
62.56%
Mid Cap ($2B - $10B)
8.57%
Small Cap ($300M - $2B)
1.51%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
6.25%

Portfolio Concentration

Top 10 Holdings %
29.27%
Top 20 Holdings %
45.01%
Top 50 Holdings %
72.66%
Top 100 Holdings %
94.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
43.38%
International
56.62%
Countries
12
Largest Int'l Market
Canada - 47.38%
Canada
47.38% ($313.9M)
42 holdings
United States of America
43.38% ($287.4M)
93 holdings
Luxembourg
2.57% ($17.0M)
2 holdings
Uruguay
1.25% ($8.3M)
2 holdings
Taiwan
1.21% ($8.0M)
1 holdings
Ireland
1.18% ($7.8M)
2 holdings
Netherlands
1.08% ($7.1M)
1 holdings
Switzerland
0.90% ($5.9M)
1 holdings
Italy
0.53% ($3.5M)
1 holdings
Brazil
0.38% ($2.5M)
1 holdings
Israel
0.10% ($671.7K)
2 holdings
United Kingdom
0.05% ($329.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
3 quarters
Persistence Rate
42.28%
Persistent Holdings Weight
64.25%
Persistent Positions
63
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.67%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 5.00%
Largest Ownership Stake
Ezcorp Inc logo
Ezcorp IncEZPW - 0.28%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.32%
Avg. Ownership Stake
0.14%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 10.69% (Q3 2021)
Largest Ownership Stake
Viemed Healthcare, Inc. Common Shares logo
Viemed Healthcare, Inc. Common SharesVMD - 1.91% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.6%
Value Traded
$149.83M
Positions Added
20
Positions Exited
31

Historical (Since Q4 2020)

Avg. Turnover Ratio
24.9%
Avg. Positions Added
30
Avg. Positions Exited
33
Highest Turnover
93.9%
Q3 2024
Lowest Turnover
12.7%
Q4 2021

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