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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$70.2M |
| 2 |
Exelon
EXC
|
+$60.9M |
| 3 |
Dollar General
DG
|
+$58.4M |
| 4 |
Lumen
LUMN
|
+$55.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$54.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.81% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.48% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $1.75M | 0.11% |
+26,069
| New | +$1.76M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.11% |
+28,044
| New | +$1.69M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $1.23M | 0.08% |
+14,200
| New | +$1.3M |
|
79
Pembina Pipeline
PBA
$28.2B
| $1.19M | 0.08% |
+39,059
| New | +$1.25M |
|
|
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.17M | 0.08% |
+24,000
| New | +$1.25M |
|
|
BPO
81
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.11M | 0.07% |
+66,700
| New | +$1.18M |
|
82
Ovintiv
OVV
$17.9B
| $749K | 0.05% |
+8,880
| New | +$822K |
|
83
Open Text
OTEX
$5.8B
| $736K | 0.05% |
+43,180
| New | +$706K |
|
84
Gildan
GIL
$9.89B
| $698K | 0.05% |
+34,532
| New | +$699K |
|
85
RB Global
RBA
$15.5B
| $535K | 0.04% |
+28,000
| New | +$566K |
|
86
Telus
TU
$15.2B
| $285K | 0.02% |
+19,600
| New | +$340K |
|
87
Methanex
MEOH
$4.54B
| $171K | 0.01% |
+4,000
| New | +$169K |
|
88
IAMGOLD
IAG
$11.7B
| $139K | 0.01% |
+33,200
| New | +$177K |
|
|
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $117K | 0.01% |
+11,100
| New | +$111K |
|
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TOBAM's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TOBAM, which disclosed 89 positions worth $1.52B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is AGNC Investment: 2,427,345 shares worth $55.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Communication Services.
- TOBAM's largest Q2 2013 buy was AGNC Investment: 2,427,345 shares worth $55.8M.
- TOBAM's ten largest holdings make up 33% of its $1.52B portfolio in Q2 2013.
- TOBAM disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on TOBAM's 13F filing for Q2 2013, filed 12 Aug 2013.