T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+5.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.95B
AUM Growth
+$165M
(+9.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$32.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$24M |
| 4 |
HF Sinclair
DINO
|
$21.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$20.6M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$38.6M |
| 2 |
VeriSign
VRSN
|
$34.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$24.8M |
| 5 |
Western Union
WU
|
$24.1M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Communication Services | 15.71% |
| 4 | Consumer Staples | 14.33% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$25.5B
| $2.42M | 0.12% |
233,300
+181,500
| +350% | +$1.89M |
|
77
Electronic Arts
EA
$42B
| $2.31M | 0.12% |
+100,807
| New | +$2.31M |
|
78
AGNC Investment
AGNC
$10.6B
| $2.26M | 0.12% |
117,328
-843,969
| -88% | -$16.3M |
|
79
IAMGOLD
IAG
$5.44B
| $2.02M | 0.1% |
607,100
+485,500
| +399% | +$1.61M |
|
|
BPO
80
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.96M | 0.1% |
101,600
+87,500
| +621% | +$1.68M |
|
81
Gildan
GIL
$8.21B
| $1.76M | 0.09% |
66,132
+54,200
| +454% | +$1.44M |
|
82
BCE
BCE
$22.8B
| $1.65M | 0.08% |
38,026
+10,306
| +37% | +$446K |
|
|
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.47M | 0.08% |
175,800
+114,700
| +188% | +$958K |
|
84
Dollar Tree
DLTR
$20.4B
| $1.24M | 0.06% |
22,031
-111,207
| -83% | -$6.28M |
|
85
Target
TGT
$42.1B
| $1.1M | 0.06% |
+17,345
| New | +$1.1M |
|
86
Stantec
STN
$12.5B
| $614K | 0.03% |
+19,800
| New | +$614K |
|
87
Methanex
MEOH
$2.87B
| $585K | 0.03% |
9,900
-4,100
| -29% | -$242K |
|
88
Chipotle Mexican Grill
CMG
$55.5B
| $142K | 0.01% |
+13,350
| New | +$142K |
|
89
CAE Inc
CAE
$8.54B
| – | – |
-2,000
| Closed | -$22K |
|
90
Core Laboratories
CLB
$585M
| – | – |
-84,428
| Closed | -$14.3M |
|
91
Elevance Health
ELV
$69.4B
| – | – |
-80,792
| Closed | -$6.76M |
|
92
Nike
NKE
$111B
| – | – |
-140,234
| Closed | -$5.09M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-270,201
| Closed | -$14.5M |
|
|
TRQ
94
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-675
| Closed | -$23K |
|
|
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2,808,258
| Closed | -$24.8M |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| – | – |
-48,272
| Closed | -$5.01M |
|
|
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-232,766
| Closed | -$26.6M |
|
|
MHFI
98
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-21,485
| Closed | -$1.41M |
|
|
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
1
| – | – |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-186,515
| Closed | -$11.7M |
|