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TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$9.08M
4
OVV icon
Ovintiv
OVV
+$7.93M
5
KSS icon
Kohl's
KSS
+$7.57M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$15.7M
4
SRE icon
Sempra
SRE
+$13.9M
5
FNV icon
Franco-Nevada
FNV
+$12.1M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-592
127
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-1,066
128
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-24,385
129
– –
-7,053
130
– –
-699
131
– –
-42,639
132
– –
-16,213
133
– –
-483
134
– –
-8,132
135
– –
-1,068
136
– –
-567,345
137
– –
-1,508
2 3 4 5
6