T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$9.08M
4
OVV icon
Ovintiv
OVV
+$7.93M
5
KSS icon
Kohl's
KSS
+$7.57M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$15.7M
4
SRE icon
Sempra
SRE
+$13.9M
5
FNV icon
Franco-Nevada
FNV
+$12.1M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.47%
198,825
-8,222
27
$22.5M 1.45%
657,569
-116,465
28
$21.5M 1.39%
576,968
-109,912
29
$21.1M 1.36%
329,574
-80,628
30
$20.8M 1.34%
880,173
-141,730
31
$20.3M 1.31%
1,171,577
-91,836
32
$20.3M 1.31%
858,468
-663,914
33
$20.1M 1.29%
5,396
+821
34
$19.5M 1.26%
744,996
-443,960
35
$19.3M 1.25%
360,099
-209,683
36
$19.1M 1.23%
275,739
-144,162
37
$18.9M 1.22%
313,559
-17,111
38
$18.2M 1.18%
71,328
-22,694
39
$18.1M 1.17%
36,122
+18,126
40
$18M 1.16%
73,391
+14,710
41
$16.2M 1.04%
293,427
-304,509
42
$15.8M 1.02%
898,826
+133,740
43
$15.4M 0.99%
51,762
-24,248
44
$15.3M 0.98%
433,361
-187,564
45
$14.7M 0.95%
68,559
-52,952
46
$13.7M 0.88%
2,969,338
-2,431,018
47
$12.7M 0.82%
254,789
+152,373
48
$12.4M 0.8%
232,374
-28,992
49
$11.4M 0.74%
112,494
+111,525
50
$11.4M 0.73%
330,143
-73,867
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