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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
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
$12.9B
$18K 0.01%
472
– –
BN icon
202
Brookfield
BN
$102B
$17K 0.01%
267
– –
CINF icon
203
Cincinnati Financial
CINF
$28.3B
$17K 0.01%
110
– –
EQX icon
204
Equinox Gold
EQX
$7.32B
$17K 0.01%
1,092
-3,946
-78% -$31.4K
OXY icon
205
Occidental Petroleum
OXY
$57B
$17K 0.01%
357
-49
-12% -$2.21K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$107B
$16K 0.01%
142
– –
FAST icon
207
Fastenal
FAST
$54B
$16K 0.01%
330
+242
+275% +$11.4K
MBLY icon
208
Mobileye
MBLY
$2.03B
$16K 0.01%
1,165
-19,765
-94% -$294K
UPS icon
209
United Parcel Service
UPS
$97.6B
$16K 0.01%
193
– –
L icon
210
Loews
L
$24.3B
$14K 0.01%
142
– –
GGG icon
211
Graco
GGG
$12.9B
$13K ﹤0.01%
149
– –
TRP icon
212
TC Energy
TRP
$73.5B
$13K ﹤0.01%
167
-106
-39% -$5.32K
BVN icon
213
Compañía de Minas Buenaventura
BVN
$7.85B
$12K ﹤0.01%
508
-11,972
-96% -$224K
FNV icon
214
Franco-Nevada
FNV
$41.4B
$12K ﹤0.01%
38
-341
-90% -$61.4K
VTR icon
215
Ventas
VTR
$48.9B
$12K ﹤0.01%
172
– –
AEM icon
216
Agnico Eagle Mines
AEM
$72.6B
$11K ﹤0.01%
49
-421
-90% -$57.8K
ALL icon
217
Allstate
ALL
$66.9B
$10K ﹤0.01%
45
-27
-38% -$5.45K
SCCO icon
218
Southern Copper
SCCO
$141B
$10K ﹤0.01%
85
-208
-71% -$20.4K
CPT icon
219
Camden Property Trust
CPT
$11.3B
$9K ﹤0.01%
84
– –
CSL icon
220
Carlisle Companies
CSL
$13.6B
$9K ﹤0.01%
+26
New +$9.91K
PRU icon
221
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
82
-486
-86% -$51.2K
RGA icon
222
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
47
-33
-41% -$6.32K
EXPD icon
223
Expeditors International
EXPD
$22.9B
$8K ﹤0.01%
65
-46
-41% -$5.47K
GIB icon
224
CGI
GIB
$13.9B
$8K ﹤0.01%
61
-185
-75% -$17.9K
MGA icon
225
Magna International
MGA
$17.9B
$8K ﹤0.01%
+123
New +$5.42K
7 8
9
10 11

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BAMG
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DR
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GCP
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DC
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GA
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VI
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TOBAM's Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.