T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$12.3B
| $3.81M | 0.27% |
86,287
-37,682
| -30% | -$1.66M |
|
77
CAE Inc
CAE
$8.49B
| $3.74M | 0.26% |
242,229
+233,816
| +2,779% | +$3.61M |
|
78
Texas Pacific Land
TPL
$20.7B
| $3.7M | 0.26% |
+6,246
| New | +$3.7M |
|
79
BCE
BCE
$23.1B
| $3.61M | 0.25% |
85,469
-11,476
| -12% | -$484K |
|
80
Target
TGT
$42.2B
| $3.54M | 0.25% |
23,836
-29,421
| -55% | -$4.37M |
|
81
TC Energy
TRP
$53.4B
| $3.1M | 0.22% |
+76,505
| New | +$3.1M |
|
|
82
Domino's
DPZ
$15.6B
| $3.05M | 0.21% |
9,827
-31,556
| -76% | -$9.79M |
|
83
SSR Mining
SSRM
$4.29B
| $3.04M | 0.21% |
205,581
+59,505
| +41% | +$880K |
|
84
Thomson Reuters
TRI
$78.6B
| $2.91M | 0.2% |
27,159
+12,630
| +87% | +$1.35M |
|
85
Apple
AAPL
$3.54T
| $2.84M | 0.2% |
20,535
-2,041
| -9% | -$282K |
|
86
Western Union
WU
$2.86B
| $2.78M | 0.19% |
206,139
-37,672
| -15% | -$509K |
|
87
Toronto Dominion Bank
TD
$127B
| $2.72M | 0.19% |
44,138
+13,786
| +45% | +$850K |
|
88
Edison International
EIX
$20.9B
| $2.48M | 0.17% |
43,861
-88,047
| -67% | -$4.98M |
|
89
UnitedHealth
UNH
$286B
| $2.44M | 0.17% |
4,835
| – | – |
|
90
Alamos Gold
AGI
$13.6B
| $2.38M | 0.17% |
318,934
-235,972
| -43% | -$1.76M |
|
91
Welltower
WELL
$111B
| $2.36M | 0.16% |
36,638
-17,241
| -32% | -$1.11M |
|
92
Bausch Health
BHC
$2.7B
| $2.34M | 0.16% |
336,774
+317,908
| +1,685% | +$2.21M |
|
93
Travelers Companies
TRV
$62B
| $2.32M | 0.16% |
15,162
+4,731
| +45% | +$725K |
|
94
CVS Health
CVS
$94.4B
| $2.26M | 0.16% |
23,685
-2,421
| -9% | -$231K |
|
95
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.23M | 0.16% |
50,554
+2,399
| +5% | +$106K |
|
|
AGR
96
DELISTED
Avangrid, Inc.
AGR
| $2.22M | 0.16% |
53,221
+15,903
| +43% | +$663K |
|
97
Kohl's
KSS
$1.87B
| $2.03M | 0.14% |
+80,642
| New | +$2.03M |
|
98
BlackBerry
BB
$2.29B
| $1.9M | 0.13% |
400,127
-311,174
| -44% | -$1.48M |
|
99
AT&T
T
$211B
| $1.86M | 0.13% |
121,470
+46,675
| +62% | +$716K |
|
100
Akamai
AKAM
$11.2B
| $1.83M | 0.13% |
22,736
-9,327
| -29% | -$749K |
|