$1.95 Billion is the total value of TOBAM's 88 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUM | Buy | HUMANA INC | $75,710,000 | +22.4% | 733,481 | +10.6% | 3.88% | +12.0% |
KSS | Buy | KOHLS CORP | $75,389,000 | +16.9% | 1,328,448 | +6.6% | 3.86% | +7.0% |
TMUS | Sell | T-MOBILE US INC | $67,967,000 | +21.9% | 2,020,419 | -5.9% | 3.48% | +11.6% |
MNST | Buy | MONSTER BEVERAGE CORP | $66,918,000 | +58.8% | 987,411 | +22.4% | 3.43% | +45.4% |
LUMN | Sell | CENTURYLINK INC | $62,364,000 | -3.1% | 1,958,028 | -4.5% | 3.20% | -11.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $62,235,000 | +26.7% | 946,398 | +34.1% | 3.19% | +16.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $61,116,000 | +3.0% | 159,123 | +0.9% | 3.13% | -5.7% |
EXC | Buy | EXELON CORP | $59,391,000 | +5.6% | 2,168,335 | +14.2% | 3.04% | -3.3% |
DG | Sell | DOLLAR GENERAL CORP | $55,265,000 | -14.6% | 916,198 | -20.0% | 2.83% | -21.8% |
SWY | Sell | SAFEWAY INC | $54,763,000 | -5.5% | 1,681,392 | -7.2% | 2.80% | -13.5% |
HPQ | Sell | HEWLETT-PACKARD CO | $54,469,000 | +25.3% | 1,946,748 | -6.1% | 2.79% | +14.7% |
HFC | Buy | HOLLYFRONTIER CORP | $53,508,000 | +97.8% | 1,076,843 | +67.6% | 2.74% | +81.0% |
AAPL | Buy | APPLE INC | $53,361,000 | +81.6% | 95,100 | +54.3% | 2.73% | +66.3% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $49,818,000 | +13.7% | 594,773 | +0.8% | 2.55% | +4.1% |
GME | Sell | GAMESTOP CORP-CLASS A | $47,873,000 | -2.4% | 971,848 | -1.7% | 2.45% | -10.6% |
FB | Buy | FACEBOOK INC-A | $46,396,000 | +16.4% | 848,815 | +7.0% | 2.38% | +6.6% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $44,155,000 | +4.3% | 627,384 | -15.0% | 2.26% | -4.5% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $43,921,000 | +11.6% | 455,048 | +38.1% | 2.25% | +2.2% |
DLR | Sell | DIGITAL REALTY TRUST INC | $33,496,000 | -18.5% | 681,921 | -11.9% | 1.72% | -25.4% |
COH | Buy | COACH INC | $33,196,000 | +109.5% | 591,415 | +103.6% | 1.70% | +92.0% |
ESRX | Buy | EXPRESS SCRIPTS INC | $32,982,000 | +76.6% | 469,568 | +55.3% | 1.69% | +61.7% |
TSLA | New | TESLA MOTORS INC | $32,868,000 | – | 218,569 | +100.0% | 1.68% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,645,000 | +30.9% | 425,925 | +33.6% | 1.62% | +19.8% |
NFLX | Sell | NETFLIX INC | $30,959,000 | +8.9% | 84,088 | -8.5% | 1.59% | -0.3% |
ACT | Buy | ACTAVIS INC | $30,814,000 | +428.6% | 183,418 | +353.1% | 1.58% | +384.4% |
NEM | Buy | NEWMONT MINING CORP | $30,590,000 | +5.0% | 1,328,252 | +28.1% | 1.57% | -3.9% |
IRM | Buy | IRON MOUNTAIN INC | $30,486,000 | +123.2% | 1,004,482 | +98.7% | 1.56% | +104.5% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,736,000 | +521.2% | 1,956,306 | +664.1% | 1.52% | +468.3% |
CHTR | Buy | CHARTER COMMUNICATION-A | $29,227,000 | +75.6% | 213,713 | +73.1% | 1.50% | +60.8% |
GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS | $29,186,000 | +44.4% | 386,175 | +44.0% | 1.50% | +32.3% |
DISH | Buy | DISH NETWORK CORP-A | $28,692,000 | +54.5% | 495,362 | +20.1% | 1.47% | +41.5% |
SHLDQ | Buy | SEARS HOLDINGS CORP | $28,269,000 | -0.3% | 576,458 | +21.3% | 1.45% | -8.7% |
GIB | Buy | CGI GROUP INC - CL A | $26,897,000 | +29.3% | 804,116 | +35.9% | 1.38% | +18.4% |
WU | Sell | WESTERN UNION CO | $25,890,000 | -52.1% | 1,500,875 | -48.2% | 1.33% | -56.2% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $21,975,000 | -32.8% | 2,204,084 | -21.9% | 1.13% | -38.4% |
TU | Buy | TELUS CORP | $21,919,000 | +144.5% | 637,000 | +136.0% | 1.12% | +123.7% |
VRSN | Sell | VERISIGN INC | $20,607,000 | -56.0% | 344,717 | -62.6% | 1.06% | -59.7% |
CTXS | New | CITRIX SYSTEMS INC | $20,584,000 | – | 325,436 | +100.0% | 1.06% | – |
FNV | Buy | FRANCO-NEVADA CORP | $18,954,000 | -8.1% | 465,200 | +2.5% | 0.97% | -15.9% |
AEM | Buy | AGNICO-EAGLE MINES | $17,747,000 | +52.5% | 672,700 | +53.4% | 0.91% | +39.6% |
PRGO | New | PERRIGO CO | $17,026,000 | – | 110,946 | +100.0% | 0.87% | – |
BB | Buy | RESEARCH IN MOTION | $16,457,000 | +36.5% | 2,213,400 | +44.7% | 0.84% | +25.1% |
TRIP | Sell | TRIPADVISOR INC | $16,155,000 | -67.8% | 195,025 | -70.5% | 0.83% | -70.5% |
RCI | Buy | ROGERS COMMUNICATIONS -CL B | $15,111,000 | +137.1% | 334,000 | +125.8% | 0.77% | +116.8% |
RAX | Buy | RACKSPACE HOSTING INC | $13,902,000 | +64.0% | 355,289 | +121.1% | 0.71% | +50.2% |
FE | New | FIRSTENERGY CORP | $12,881,000 | – | 390,563 | +100.0% | 0.66% | – |
VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $12,491,000 | -22.1% | 106,500 | -30.6% | 0.64% | -28.7% |
DGX | New | QUEST DIAGNOSTICS | $12,217,000 | – | 228,197 | +100.0% | 0.63% | – |
ADT | Buy | ADT CORP/THE | $11,365,000 | +237.8% | 280,839 | +239.5% | 0.58% | +209.6% |
AGU | Buy | AGRIUM INC | $10,645,000 | +93.9% | 116,400 | +78.5% | 0.54% | +77.5% |
BBY | Sell | BEST BUY CO INC | $10,335,000 | -66.0% | 259,142 | -68.1% | 0.53% | -68.9% |
VMW | Buy | VMWARE INC-CLASS A | $10,177,000 | +651.1% | 113,439 | +577.0% | 0.52% | +585.5% |
HOLX | New | HOLOGIC INC | $9,604,000 | – | 429,724 | +100.0% | 0.49% | – |
EXPE | New | EXPEDIA INC | $9,211,000 | – | 132,225 | +100.0% | 0.47% | – |
AZO | Sell | AUTOZONE INC | $8,267,000 | -48.6% | 17,296 | -54.6% | 0.42% | -52.9% |
OTEX | Buy | OPEN TEXT CORP | $7,964,000 | +167.2% | 86,595 | +117.6% | 0.41% | +144.3% |
EGO | Buy | ELDORADO GOLD CORPORATION | $7,438,000 | +14.5% | 1,310,600 | +36.4% | 0.38% | +5.0% |
AUY | Buy | YAMANA GOLD INC | $7,371,000 | +19.7% | 855,000 | +44.6% | 0.38% | +9.6% |
BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $7,051,000 | +55.0% | 628,459 | +61.8% | 0.36% | +42.1% |
THI | Buy | TIM HORTONS INC | $6,698,000 | +133.8% | 114,800 | +132.9% | 0.34% | +114.4% |
FDO | Sell | FAMILY DOLLAR STORES | $6,491,000 | -80.0% | 99,905 | -77.9% | 0.33% | -81.7% |
BTU | Sell | PEABODY ENERGY CORP | $6,209,000 | -61.6% | 317,916 | -66.1% | 0.32% | -64.8% |
ATVI | New | ACTIVISION BLIZZARD INC | $5,908,000 | – | 331,352 | +100.0% | 0.30% | – |
TDG | New | TRANSDIGM GROUP INC | $5,860,000 | – | 36,392 | +100.0% | 0.30% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $5,796,000 | -69.1% | 52,360 | -77.0% | 0.30% | -71.7% |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,360,000 | +111.7% | 216,800 | +121.0% | 0.28% | +93.7% |
AVP | New | AVON PRODUCTS INC | $5,219,000 | – | 303,066 | +100.0% | 0.27% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,750,000 | +141.2% | 207,200 | +112.3% | 0.24% | +120.9% |
CTRX | Buy | CATAMARAN CORP | $4,335,000 | +183.7% | 91,300 | +175.0% | 0.22% | +161.2% |
LDOS | New | LEIDOS HOLDINGS INC | $4,081,000 | – | 87,775 | +100.0% | 0.21% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $3,193,000 | – | 13,703 | +100.0% | 0.16% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $3,073,000 | -77.2% | 136,145 | -79.9% | 0.16% | -79.2% |
ECA | Buy | ENCANA CORP | $2,968,000 | +136.7% | 164,400 | +127.1% | 0.15% | +117.1% |
UNH | New | UNITEDHEALTH GROUP INC | $2,839,000 | – | 37,698 | +100.0% | 0.14% | – |
CI | New | CIGNA CORP | $2,673,000 | – | 30,548 | +100.0% | 0.14% | – |
CLS | Buy | CELESTICA INC | $2,424,000 | +324.5% | 233,300 | +350.4% | 0.12% | +287.5% |
EA | New | ELECTRONIC ARTS INC | $2,313,000 | – | 100,807 | +100.0% | 0.12% | – |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,263,000 | -89.6% | 117,328 | -87.8% | 0.12% | -90.4% |
IAG | Buy | IAMGOLD CORP | $2,017,000 | +246.6% | 607,100 | +399.3% | 0.10% | +212.1% |
BPO | Buy | BROOKFIELD PROPERTIES CORP | $1,956,000 | +621.8% | 101,600 | +620.6% | 0.10% | +566.7% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $1,762,000 | +536.1% | 33,066 | +454.2% | 0.09% | +500.0% |
BCE | Buy | BCE INC | $1,646,000 | +38.7% | 38,026 | +37.2% | 0.08% | +27.3% |
PWE | Buy | PENN WEST PETROLEUM LTD | $1,468,000 | +116.2% | 175,800 | +187.7% | 0.08% | +97.4% |
DLTR | Sell | DOLLAR TREE INC | $1,244,000 | -83.7% | 22,031 | -83.5% | 0.06% | -85.0% |
TGT | New | TARGET CORP | $1,097,000 | – | 17,345 | +100.0% | 0.06% | – |
STN | New | STANTEC INC | $614,000 | – | 9,900 | +100.0% | 0.03% | – |
MEOH | Sell | METHANEX CORP | $585,000 | -18.8% | 9,900 | -29.3% | 0.03% | -25.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $142,000 | – | 267 | +100.0% | 0.01% | – |
KMR | KINDER MORGAN MANAGEMENT LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -5,200 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -21,485 | -100.0% | -0.08% | – |
TWC | Exit | TIME WARNER CABLE-A | $0 | – | -23,737 | -100.0% | -0.15% | – |
NGD | Exit | NEW GOLD INC | $0 | – | -498,100 | -100.0% | -0.17% | – |
DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -48,272 | -100.0% | -0.28% | – |
NKE | Exit | NIKE INC -CL B | $0 | – | -70,117 | -100.0% | -0.28% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -80,792 | -100.0% | -0.38% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -287,908 | -100.0% | -0.50% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,797,729 | -100.0% | -0.65% | – |
CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -84,428 | -100.0% | -0.80% | – |
WAG | Exit | WALGREEN CO | $0 | – | -270,201 | -100.0% | -0.81% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -130,621 | -100.0% | -0.93% | – |
JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -2,808,258 | -100.0% | -1.39% | – |
IHS | Exit | IHS INC-CLASS A | $0 | – | -232,766 | -100.0% | -1.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Multi Manager Access #1
- Amundi Funds #2
- Innocap #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWMONT MINING CORP | 42 | Q3 2023 | 4.1% |
HUMANA INC | 42 | Q3 2023 | 4.1% |
FRANCO-NEVADA CORP | 42 | Q3 2023 | 1.9% |
AGNICO-EAGLE MINES | 42 | Q3 2023 | 1.6% |
CHIPOTLE MEXICAN GRILL INC | 39 | Q3 2023 | 3.1% |
RITCHIE BROS AUCTIONEERS | 39 | Q1 2023 | 0.4% |
CLOROX COMPANY | 38 | Q3 2023 | 4.8% |
TYSON FOODS INC-CL A | 38 | Q3 2023 | 2.9% |
CONSOLIDATED EDISON INC | 37 | Q3 2023 | 4.9% |
ULTA SALON COSMETICS & FRAGR | 37 | Q3 2023 | 3.3% |
View TOBAM's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-12 |
View TOBAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.