T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.56M
3 +$3.35M
4
CNC icon
Centene
CNC
+$3.04M
5
INSM icon
Insmed
INSM
+$2.75M

Top Sells

1 +$3.65M
2 +$3.52M
3 +$3.23M
4
CPB icon
Campbell Soup
CPB
+$3.14M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.43M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UDR icon
201
UDR
UDR
$11.9B
$18K 0.01%
472
BN icon
202
Brookfield
BN
$104B
$17K 0.01%
267
CINF icon
203
Cincinnati Financial
CINF
$25.9B
$17K 0.01%
110
EQX icon
204
Equinox Gold
EQX
$11B
$17K 0.01%
1,092
-3,946
OXY icon
205
Occidental Petroleum
OXY
$41.7B
$17K 0.01%
357
-49
CM icon
206
Canadian Imperial Bank of Commerce
CM
$79.2B
$16K 0.01%
142
FAST icon
207
Fastenal
FAST
$46.1B
$16K 0.01%
330
+242
MBLY icon
208
Mobileye
MBLY
$9.39B
$16K 0.01%
1,165
-19,765
UPS icon
209
United Parcel Service
UPS
$80.8B
$16K 0.01%
193
L icon
210
Loews
L
$22B
$14K 0.01%
142
GGG icon
211
Graco
GGG
$13.6B
$13K ﹤0.01%
149
TRP icon
212
TC Energy
TRP
$56.4B
$13K ﹤0.01%
167
-106
BVN icon
213
Compañía de Minas Buenaventura
BVN
$6.41B
$12K ﹤0.01%
508
-11,972
FNV icon
214
Franco-Nevada
FNV
$39.9B
$12K ﹤0.01%
38
-341
VTR icon
215
Ventas
VTR
$37.8B
$12K ﹤0.01%
172
AEM icon
216
Agnico Eagle Mines
AEM
$86.4B
$11K ﹤0.01%
49
-421
ALL icon
217
Allstate
ALL
$55B
$10K ﹤0.01%
45
-27
SCCO icon
218
Southern Copper
SCCO
$110B
$10K ﹤0.01%
84
-203
CPT icon
219
Camden Property Trust
CPT
$11.3B
$9K ﹤0.01%
84
CSL icon
220
Carlisle Companies
CSL
$13.3B
$9K ﹤0.01%
+26
PRU icon
221
Prudential Financial
PRU
$37.9B
$9K ﹤0.01%
82
-486
RGA icon
222
Reinsurance Group of America
RGA
$12.7B
$9K ﹤0.01%
47
-33
EXPD icon
223
Expeditors International
EXPD
$19.6B
$8K ﹤0.01%
65
-46
GIB icon
224
CGI
GIB
$19.3B
$8K ﹤0.01%
61
-185
MGA icon
225
Magna International
MGA
$13.9B
$8K ﹤0.01%
+123