T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$56.8M |
| 2 |
AGNC Investment
AGNC
|
$55.8M |
| 3 |
Exelon
EXC
|
$55.3M |
| 4 |
Lumen
LUMN
|
$54.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.48% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $1.75M | 0.11% |
+26,069
| New | +$1.75M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.11% |
+28,044
| New | +$1.73M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $1.23M | 0.08% |
+14,200
| New | +$1.23M |
|
79
Pembina Pipeline
PBA
$21.9B
| $1.19M | 0.08% |
+39,059
| New | +$1.19M |
|
|
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.17M | 0.08% |
+24,000
| New | +$1.17M |
|
|
BPO
81
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.11M | 0.07% |
+66,700
| New | +$1.11M |
|
82
Ovintiv
OVV
$10.8B
| $749K | 0.05% |
+44,400
| New | +$749K |
|
83
Open Text
OTEX
$8.41B
| $736K | 0.05% |
+10,795
| New | +$736K |
|
84
Gildan
GIL
$8.14B
| $698K | 0.05% |
+17,266
| New | +$698K |
|
85
RB Global
RBA
$21.3B
| $535K | 0.04% |
+28,000
| New | +$535K |
|
86
Telus
TU
$25.1B
| $285K | 0.02% |
+9,800
| New | +$285K |
|
87
Methanex
MEOH
$2.75B
| $171K | 0.01% |
+4,000
| New | +$171K |
|
88
IAMGOLD
IAG
$5.35B
| $139K | 0.01% |
+33,200
| New | +$139K |
|
|
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $117K | 0.01% |
+11,100
| New | +$117K |
|