T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $7.1M | 0.3% |
97,399
-31,087
| -24% | -$2.26M |
|
77
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.04M | 0.3% |
1,041,581
-78,562
| -7% | -$531K |
|
78
Aramark
ARMK
$10.3B
| $6.79M | 0.29% |
206,603
-80,598
| -28% | -$2.65M |
|
79
RB Global
RBA
$21.3B
| $6.4M | 0.27% |
103,773
-3,118
| -3% | -$192K |
|
80
CAE Inc
CAE
$8.64B
| $6.24M | 0.26% |
208,751
-80,365
| -28% | -$2.4M |
|
81
Colliers International
CIGI
$8.4B
| $5.8M | 0.25% |
45,279
-5,250
| -10% | -$672K |
|
|
JOBS
82
DELISTED
51job, Inc.
JOBS
| $5.74M | 0.24% |
82,484
+73,766
| +846% | +$5.13M |
|
83
Progressive
PGR
$145B
| $5.29M | 0.22% |
58,483
+40,645
| +228% | +$3.67M |
|
84
Burlington
BURL
$18.3B
| $5.16M | 0.22% |
18,183
+1,784
| +11% | +$506K |
|
85
Alamos Gold
AGI
$12.8B
| $4.91M | 0.21% |
682,271
+94,630
| +16% | +$680K |
|
86
Stantec
STN
$12.4B
| $4.89M | 0.21% |
104,059
+11,283
| +12% | +$530K |
|
|
GOOS
87
Canada Goose Holdings
GOOS
$1.26B
| $4.8M | 0.2% |
134,441
+21,772
| +19% | +$777K |
|
88
Shopify
SHOP
$184B
| $4.79M | 0.2% |
3,527
+365
| +12% | +$495K |
|
|
PVG
89
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.71M | 0.2% |
487,425
-2,022
| -0.4% | -$19.6K |
|
90
Futu Holdings
FUTU
$25.8B
| $4.6M | 0.2% |
50,500
+13,100
| +35% | +$1.19M |
|
91
Gildan
GIL
$8.14B
| $4.17M | 0.18% |
114,118
-31,074
| -21% | -$1.14M |
|
92
Rogers Communications
RCI
$19.4B
| $4.1M | 0.17% |
87,817
+42,225
| +93% | +$1.97M |
|
93
Southwest Airlines
LUV
$17.3B
| $3.67M | 0.16% |
71,446
-8,074
| -10% | -$415K |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $3.66M | 0.16% |
232,518
-63,008
| -21% | -$992K |
|
95
Exact Sciences
EXAS
$8.98B
| $3.53M | 0.15% |
37,018
-49,516
| -57% | -$4.73M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.14% |
70,293
-35,391
| -33% | -$1.67M |
|
|
BLDP
97
Ballard Power Systems
BLDP
$607M
| $3.3M | 0.14% |
235,119
+46,806
| +25% | +$657K |
|
98
Henry Schein
HSIC
$8.44B
| $3.01M | 0.13% |
39,458
-5,535
| -12% | -$422K |
|
99
A.O. Smith
AOS
$9.99B
| $2.9M | 0.12% |
47,402
+26,888
| +131% | +$1.64M |
|
100
New Oriental
EDU
$7.85B
| $2.49M | 0.11% |
1,214,015
+1,194,891
| +6,248% | +$2.45M |
|