T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+8.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.79B
AUM Growth
+$265M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
103
New
14
Increased
46
Reduced
26
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$56.2M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
Ulta Beauty
ULTA
|
$30.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$28.3M |
| 5 |
Digital Realty Trust
DLR
|
$27.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$33.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$31.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.6M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 15.72% |
| 4 | Healthcare | 14.34% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.5B
| $11.6M | 0.65% |
438,500
+57,100
| +15% | +$1.52M |
|
52
Telus
TU
$25B
| $8.96M | 0.5% |
539,800
+520,200
| +2,654% | +$8.64M |
|
53
United Airlines
UAL
$34.3B
| $8.84M | 0.49% |
287,908
-524,039
| -65% | -$16.1M |
|
|
RAX
54
DELISTED
Rackspace Hosting Inc
RAX
| $8.48M | 0.47% |
160,660
+102,384
| +176% | +$5.4M |
|
55
Dollar Tree
DLTR
$20.4B
| $7.62M | 0.43% |
133,238
+75,002
| +129% | +$4.29M |
|
56
Elevance Health
ELV
$69.4B
| $6.76M | 0.38% |
80,792
-183,051
| -69% | -$15.3M |
|
57
Eldorado Gold
EGO
$5.12B
| $6.5M | 0.36% |
192,160
+50,120
| +35% | +$1.69M |
|
58
Rogers Communications
RCI
$19.2B
| $6.37M | 0.36% |
147,900
+95,700
| +183% | +$4.12M |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $6.16M | 0.34% |
591,100
-877,300
| -60% | -$9.14M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.83M | 0.33% |
40,483
-11,942
| -23% | -$1.72M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $5.49M | 0.31% |
65,200
+51,000
| +359% | +$4.3M |
|
|
62
Nike
NKE
$111B
| $5.09M | 0.28% |
140,234
-842,488
| -86% | -$30.6M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $5.01M | 0.28% |
48,272
-237,235
| -83% | -$24.6M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $4.79M | 0.27% |
+295,730
| New | +$4.79M |
|
65
Compañía de Minas Buenaventura
BVN
$5.03B
| $4.55M | 0.25% |
388,377
+89,837
| +30% | +$1.05M |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $3.36M | 0.19% |
+82,730
| New | +$3.36M |
|
67
Open Text
OTEX
$8.51B
| $2.98M | 0.17% |
159,180
+116,000
| +269% | +$2.17M |
|
|
NGD
68
New Gold Inc
NGD
$4.86B
| $2.98M | 0.17% |
498,100
-508,300
| -51% | -$3.04M |
|
|
THI
69
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.87M | 0.16% |
49,300
+9,600
| +24% | +$558K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.65M | 0.15% |
+23,737
| New | +$2.65M |
|
|
BIN
71
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.53M | 0.14% |
98,100
-2,100
| -2% | -$54.2K |
|
72
RB Global
RBA
$21.5B
| $1.97M | 0.11% |
97,600
+69,600
| +249% | +$1.4M |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.53M | 0.09% |
33,200
+9,200
| +38% | +$423K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.41M | 0.08% |
+21,485
| New | +$1.41M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $1.36M | 0.08% |
+16,757
| New | +$1.36M |
|