$2.26 Billion is the total value of TOBAM's 120 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | Exit | VERISIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -3,737 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | -4,100 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -548,000 | -100.0% | -0.10% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -181,700 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,635 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -45,480 | -100.0% | -0.20% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -133,108 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -329,536 | -100.0% | -0.27% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -27,629 | -100.0% | -0.28% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -310,499 | -100.0% | -1.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,216,370 | -100.0% | -2.00% | – |
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 2014-08-12
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-02 |
| 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 |
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.