T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.17% |
18,912
+10,642
| +129% | +$1.89M |
|
102
CMS Energy
CMS
$21.4B
| $3.29M | 0.17% |
47,069
+46,094
| +4,728% | +$3.22M |
|
103
CVS Health
CVS
$92.8B
| $3.15M | 0.16% |
31,089
+27,028
| +666% | +$2.74M |
|
104
Telus
TU
$25.1B
| $3.13M | 0.16% |
+119,527
| New | +$3.13M |
|
105
Shopify
SHOP
$184B
| $3.03M | 0.15% |
4,476
+1,819
| +68% | +$1.23M |
|
106
Exact Sciences
EXAS
$8.98B
| $2.78M | 0.14% |
39,823
-1,817
| -4% | -$127K |
|
107
Apple
AAPL
$3.45T
| $2.72M | 0.14% |
15,595
+10,242
| +191% | +$1.79M |
|
108
Canadian National Railway
CNI
$60.4B
| $2.65M | 0.13% |
+19,710
| New | +$2.65M |
|
109
CF Industries
CF
$14B
| $2.49M | 0.13% |
24,172
+23,570
| +3,915% | +$2.43M |
|
110
Schlumberger
SLB
$55B
| $2.47M | 0.12% |
59,714
+54,969
| +1,158% | +$2.27M |
|
111
RingCentral
RNG
$2.76B
| $2.44M | 0.12% |
20,824
-19,179
| -48% | -$2.25M |
|
|
IMAB
112
I-MAB
IMAB
$340M
| $2.44M | 0.12% |
150,200
-44,300
| -23% | -$719K |
|
113
UnitedHealth
UNH
$281B
| $2.32M | 0.12% |
4,542
+1,629
| +56% | +$831K |
|
114
Vermilion Energy
VET
$1.16B
| $2.27M | 0.11% |
+107,798
| New | +$2.27M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.11% |
9,540
+3,934
| +70% | +$875K |
|
116
Henry Schein
HSIC
$8.44B
| $2.08M | 0.1% |
23,800
-3,559
| -13% | -$310K |
|
117
SSR Mining
SSRM
$3.92B
| $2.07M | 0.1% |
95,230
+64,871
| +214% | +$1.41M |
|
|
BLDP
118
Ballard Power Systems
BLDP
$607M
| $2.07M | 0.1% |
177,550
-16,273
| -8% | -$190K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $2M | 0.1% |
20,027
+19,187
| +2,284% | +$1.92M |
|
120
Procter & Gamble
PG
$368B
| $1.85M | 0.09% |
12,102
+4,439
| +58% | +$678K |
|
121
Bath & Body Works
BBWI
$6.18B
| $1.83M | 0.09% |
38,317
-86,295
| -69% | -$4.13M |
|
122
Erie Indemnity
ERIE
$18.5B
| $1.78M | 0.09% |
10,100
-41,217
| -80% | -$7.26M |
|
123
Factset
FDS
$14.1B
| $1.69M | 0.09% |
3,896
+3,788
| +3,507% | +$1.64M |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $1.53M | 0.08% |
12,729
+12,330
| +3,090% | +$1.48M |
|
125
Enphase Energy
ENPH
$4.93B
| $1.43M | 0.07% |
7,100
+6,700
| +1,675% | +$1.35M |
|