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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$14.1M
2
+$13.6M
3
+$10.6M
4
OVV icon
Ovintiv
OVV
+$7.92M
5
KSS icon
Kohl's
KSS
+$7.47M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$15.5M
4
SRE icon
Sempra
SRE
+$13.2M
5
FNV icon
Franco-Nevada
FNV
+$12.2M

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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127
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128
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129
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-7,053
130
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-699
131
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-42,639
132
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-16,213
133
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-483
134
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-8,132
135
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-1,508
136
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-1,068
137
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-567,345
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