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 | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.9B
| $1.25M | 0.07% |
14,480
+5,600
| +63% | +$485K |
|
77
BCE
BCE
$22.8B
| $1.19M | 0.07% |
27,720
-28,400
| -51% | -$1.22M |
|
78
Methanex
MEOH
$2.87B
| $720K | 0.04% |
14,000
+10,000
| +250% | +$514K |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $679K | 0.04% |
61,100
+50,000
| +450% | +$556K |
|
80
IAMGOLD
IAG
$5.44B
| $582K | 0.03% |
121,600
+88,400
| +266% | +$423K |
|
81
Celestica
CLS
$25.5B
| $571K | 0.03% |
+51,800
| New | +$571K |
|
82
Gildan
GIL
$8.21B
| $277K | 0.02% |
11,932
-22,600
| -65% | -$525K |
|
|
BPO
83
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $271K | 0.02% |
14,100
-52,600
| -79% | -$1.01M |
|
|
TRQ
84
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23K | ﹤0.01% |
+675
| New | +$23K |
|
85
CAE Inc
CAE
$8.54B
| $22K | ﹤0.01% |
+2,000
| New | +$22K |
|
86
Cardinal Health
CAH
$35.7B
| – | – |
-61,005
| Closed | -$2.88M |
|
87
Church & Dwight Co
CHD
$23.2B
| – | – |
-451,780
| Closed | -$13.9M |
|
88
Clorox
CLX
$15.2B
| – | – |
-64,009
| Closed | -$5.32M |
|
89
Duke Energy
DUK
$94B
| – | – |
-135,133
| Closed | -$9.12M |
|
90
Consolidated Edison
ED
$35.3B
| – | – |
-125,326
| Closed | -$7.31M |
|
91
HCA Healthcare
HCA
$96.3B
| – | – |
-367,417
| Closed | -$13.2M |
|
92
Pembina Pipeline
PBA
$22B
| – | – |
-39,059
| Closed | -$1.19M |
|
93
Ross Stores
ROST
$50B
| – | – |
-203,124
| Closed | -$6.58M |
|
94
SiriusXM
SIRI
$7.94B
| – | – |
-88,330
| Closed | -$2.96M |
|
95
Southern Company
SO
$101B
| – | – |
-329,519
| Closed | -$14.5M |
|
96
Tractor Supply
TSCO
$32.1B
| – | – |
-203,900
| Closed | -$2.4M |
|
97
UnitedHealth
UNH
$281B
| – | – |
-40,274
| Closed | -$2.64M |
|
|
UPL
98
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-860,250
| Closed | -$17.1M |
|
|
CPN
99
DELISTED
Calpine Corporation
CPN
| – | – |
-454,104
| Closed | -$9.64M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| – | – |
-236,910
| Closed | -$5.95M |
|