$3.02 Billion is the total value of TOBAM's 135 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $133,919,000 | +6.0% | 6,134,614 | +3.2% | 4.44% | +24.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $133,182,000 | -1.5% | 12,320,320 | -2.7% | 4.41% | +15.3% |
FE | Sell | FIRSTENERGY CORP | $110,982,000 | -13.0% | 2,846,429 | -25.1% | 3.68% | +1.9% |
EXC | Sell | EXELON CORP | $97,951,000 | -31.5% | 2,641,648 | -37.0% | 3.24% | -19.8% |
CLX | Buy | CLOROX COMPANY | $97,936,000 | +454.2% | 939,798 | +410.8% | 3.24% | +548.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $89,408,000 | -3.3% | 4,005,693 | -4.0% | 2.96% | +13.2% |
WFM | Buy | WHOLE FOODS MARKET INC | $78,924,000 | +66.7% | 1,565,318 | +26.0% | 2.61% | +95.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $78,229,000 | -10.9% | 614,128 | -28.6% | 2.59% | +4.3% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $75,047,000 | -0.5% | 587,038 | -8.0% | 2.49% | +16.6% |
PETM | Sell | PETSMART INC | $74,495,000 | -1.0% | 916,345 | -14.6% | 2.47% | +16.0% |
RYN | Buy | RAYONIER INC | $73,014,000 | +29.9% | 2,613,261 | +44.8% | 2.42% | +52.2% |
SYMC | Sell | SYMANTEC CORP | $70,902,000 | -33.0% | 2,763,681 | -38.6% | 2.35% | -21.5% |
PCG | Sell | P G & E CORP | $70,135,000 | +16.3% | 1,317,345 | -1.6% | 2.32% | +36.2% |
DG | Sell | DOLLAR GENERAL CORP | $68,719,000 | -17.0% | 971,973 | -28.3% | 2.28% | -2.8% |
CLB | Sell | CORE LABORATORIES N.V. | $67,293,000 | -18.4% | 559,196 | -0.8% | 2.23% | -4.5% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $65,273,000 | +14.8% | 9,786,144 | +12.1% | 2.16% | +34.5% |
SPLS | Buy | STAPLES INC | $59,023,000 | +1332.9% | 3,257,388 | +856.9% | 1.96% | +1585.3% |
TSN | Sell | TYSON FOODS INC-CL A | $54,940,000 | -34.9% | 1,370,399 | -36.1% | 1.82% | -23.8% |
AAPL | Sell | APPLE INC | $52,853,000 | -43.7% | 478,827 | -48.6% | 1.75% | -34.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $52,565,000 | -24.0% | 1,926,169 | -2.7% | 1.74% | -11.0% |
T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $52,047,000 | +226.6% | 5,751,119 | +335.2% | 1.72% | +282.3% |
RAX | Buy | RACKSPACE HOSTING INC | $51,262,000 | +49.6% | 1,095,121 | +4.0% | 1.70% | +75.2% |
KO | New | COCA-COLA CO/THE | $51,082,000 | – | 1,209,906 | +100.0% | 1.69% | – |
SLXP | New | SALIX PHARMACEUTICALS LTD | $50,272,000 | – | 437,377 | +100.0% | 1.66% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $45,717,000 | -21.0% | 384,827 | -25.3% | 1.51% | -7.5% |
COH | Sell | COACH INC | $44,040,000 | -30.9% | 1,172,522 | -34.5% | 1.46% | -19.0% |
GME | Buy | GAMESTOP CORP-CLASS A | $41,785,000 | +10.1% | 1,236,232 | +34.2% | 1.38% | +29.0% |
NEM | Sell | NEWMONT MINING CORP | $41,392,000 | -18.7% | 2,190,055 | -0.9% | 1.37% | -4.8% |
GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $40,940,000 | +19.1% | 309,219 | +17.1% | 1.36% | +39.5% |
GNW | New | GENWORTH FINANCIAL INC-CL A | $39,896,000 | – | 4,693,595 | +100.0% | 1.32% | – |
CAG | Buy | CONAGRA FOODS INC | $36,987,000 | +64.4% | 1,019,478 | +49.7% | 1.22% | +92.6% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $36,619,000 | +36.2% | 997,520 | +27.2% | 1.21% | +59.6% |
OTEX | Sell | OPEN TEXT CORP | $36,226,000 | -10.3% | 620,590 | -14.8% | 1.20% | +5.1% |
ETR | Buy | ENTERGY CORP | $34,177,000 | +318.1% | 390,682 | +269.6% | 1.13% | +390.0% |
PG | Buy | PROCTER & GAMBLE CO/THE | $31,806,000 | +237.1% | 349,173 | +209.9% | 1.05% | +294.4% |
HFC | Sell | HOLLYFRONTIER CORP | $31,326,000 | -60.8% | 835,804 | -54.3% | 1.04% | -54.0% |
HCN | New | HEALTH CARE REIT INC | $30,578,000 | – | 404,100 | +100.0% | 1.01% | – |
SO | Buy | SOUTHERN CO | $30,203,000 | +187.8% | 615,011 | +155.8% | 1.00% | +236.7% |
CI | Sell | CIGNA CORP | $29,047,000 | -19.6% | 282,259 | -29.1% | 0.96% | -5.9% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $28,247,000 | +12.9% | 377,180 | +0.0% | 0.94% | +32.4% |
DUK | Buy | DUKE ENERGY CORP | $26,791,000 | +301.7% | 320,707 | +259.5% | 0.89% | +369.3% |
UAL | Buy | UNITED CONTINENTAL HOLDINGS | $25,174,000 | +516.9% | 376,355 | +331.5% | 0.83% | +625.2% |
FNV | Sell | FRANCO-NEVADA CORP | $23,383,000 | -2.7% | 473,400 | -3.1% | 0.77% | +14.0% |
BBY | Sell | BEST BUY CO INC | $22,126,000 | +5.6% | 567,588 | -9.0% | 0.73% | +23.8% |
EA | Sell | ELECTRONIC ARTS INC | $21,880,000 | -6.0% | 465,393 | -28.8% | 0.72% | +10.2% |
ESRX | Sell | EXPRESS SCRIPTS INC | $21,536,000 | -73.0% | 254,353 | -77.4% | 0.71% | -68.3% |
AEM | Sell | AGNICO-EAGLE MINES | $20,389,000 | -20.9% | 816,600 | -8.2% | 0.68% | -7.4% |
NFLX | Buy | NETFLIX INC | $20,301,000 | -23.3% | 59,425 | +1.3% | 0.67% | -10.3% |
CHTR | Sell | CHARTER COMMUNICATION-A | $18,476,000 | -72.5% | 110,883 | -75.0% | 0.61% | -67.7% |
AVB | New | AVALONBAY COMMUNITIES INC | $18,087,000 | – | 110,698 | +100.0% | 0.60% | – |
IBM | New | INTL BUSINESS MACHINES CORP | $17,968,000 | – | 111,987 | +100.0% | 0.60% | – |
HUM | Sell | HUMANA INC | $17,561,000 | -63.7% | 122,270 | -67.1% | 0.58% | -57.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $17,523,000 | -74.8% | 33,129 | -78.0% | 0.58% | -70.5% |
COG | Sell | CABOT OIL & GAS CORP | $15,964,000 | -49.8% | 539,161 | -44.6% | 0.53% | -41.2% |
BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $15,324,000 | -47.4% | 1,602,939 | -36.2% | 0.51% | -38.3% |
CTRX | Sell | CATAMARAN CORP | $14,397,000 | +22.0% | 277,655 | -0.8% | 0.48% | +42.8% |
A309PS | Buy | DIRECTV GROUP INC/THE | $10,806,000 | +77.7% | 124,631 | +77.3% | 0.36% | +108.1% |
FRC | New | FIRST REPUBLIC BANK/CA | $10,624,000 | – | 203,826 | +100.0% | 0.35% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $10,307,000 | – | 526,671 | +100.0% | 0.34% | – |
AVP | New | AVON PRODUCTS INC | $9,703,000 | – | 1,033,337 | +100.0% | 0.32% | – |
WIN | Buy | WINDSTREAM CORP | $9,620,000 | +1.3% | 1,167,569 | +32.5% | 0.32% | +18.6% |
DGX | Sell | QUEST DIAGNOSTICS | $9,530,000 | -91.6% | 142,120 | -92.4% | 0.32% | -90.1% |
URBN | New | URBAN OUTFITTERS INC | $9,445,000 | – | 268,858 | +100.0% | 0.31% | – |
TLM | Sell | TALISMAN ENERGY INC | $8,710,000 | -32.3% | 1,108,600 | -25.2% | 0.29% | -20.9% |
PRGO | Sell | PERRIGO CO | $8,405,000 | -71.7% | 50,283 | -74.6% | 0.28% | -66.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $7,847,000 | -76.7% | 70,851 | -76.7% | 0.26% | -72.7% |
TU | Sell | TELUS CORP | $7,708,000 | -64.3% | 213,100 | -66.2% | 0.26% | -58.2% |
AUY | Sell | YAMANA GOLD INC | $7,668,000 | -52.7% | 1,893,700 | -29.7% | 0.25% | -44.5% |
ROST | Buy | ROSS STORES INC | $7,497,000 | +150.6% | 79,531 | +100.9% | 0.25% | +191.8% |
TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $7,231,000 | +16.9% | 2,332,800 | +42.1% | 0.24% | +36.6% |
DLTR | Sell | DOLLAR TREE INC | $6,836,000 | +13.5% | 97,133 | -9.6% | 0.23% | +32.9% |
UAA | Sell | UNDER ARMOUR INC-CLASS A | $6,712,000 | -39.8% | 98,847 | -38.7% | 0.22% | -29.5% |
CTXS | Sell | CITRIX SYSTEMS INC | $6,709,000 | -81.8% | 105,163 | -79.7% | 0.22% | -78.7% |
HCP | New | HCP INC | $6,502,000 | – | 147,685 | +100.0% | 0.22% | – |
HPQ | Sell | HEWLETT-PACKARD CO | $6,326,000 | -92.5% | 157,634 | -93.4% | 0.21% | -91.2% |
BB | Sell | RESEARCH IN MOTION | $6,064,000 | -50.4% | 551,300 | -54.9% | 0.20% | -41.7% |
MAT | Buy | MATTEL INC | $5,871,000 | +114.4% | 189,713 | +112.4% | 0.19% | +151.9% |
LNKD | New | LINKEDIN CORP - A | $5,780,000 | – | 25,162 | +100.0% | 0.19% | – |
BBBY | Buy | BED BATH & BEYOND INC | $5,681,000 | +60.0% | 74,583 | +38.3% | 0.19% | +88.0% |
XLNX | Sell | XILINX INC | $5,563,000 | -39.9% | 128,502 | -41.2% | 0.18% | -29.8% |
LKQ | Buy | LKQ CORP | $5,445,000 | +118.1% | 193,649 | +106.3% | 0.18% | +153.5% |
R108 | Sell | ENERGIZER HOLDINGS INC | $5,205,000 | -76.0% | 40,488 | -77.0% | 0.17% | -72.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,157,000 | +0.7% | 255,907 | +3.9% | 0.17% | +17.9% |
TAC | Sell | TRANSALTA CORP | $5,098,000 | -31.8% | 561,300 | -21.1% | 0.17% | -19.9% |
AEE | Sell | AMEREN CORPORATION | $4,756,000 | -11.7% | 103,098 | -26.6% | 0.16% | +3.9% |
COST | Buy | COSTCO WHOLESALE CORP | $4,727,000 | +45.0% | 33,347 | +28.1% | 0.16% | +70.7% |
MSFT | Sell | MICROSOFT CORP | $4,438,000 | -33.6% | 95,537 | -33.7% | 0.15% | -22.2% |
TDG | Sell | TRANSDIGM GROUP INC | $4,315,000 | -91.2% | 21,974 | -91.8% | 0.14% | -89.7% |
MYL | Buy | MYLAN LABORATORIES INC | $4,283,000 | +28.5% | 75,985 | +3.8% | 0.14% | +51.1% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,201,000 | +25.8% | 115,653 | +18.7% | 0.14% | +47.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,974,000 | +79.8% | 89,075 | +63.6% | 0.13% | +112.9% |
BRCM | Sell | BROADCOM CORP-CL A | $3,959,000 | -13.7% | 91,359 | -19.5% | 0.13% | +0.8% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,833,000 | -40.6% | 92,566 | -46.6% | 0.13% | -30.6% |
DISH | Sell | DISH NETWORK CORP-A | $3,616,000 | -18.5% | 49,609 | -27.8% | 0.12% | -4.0% |
GIB | Sell | CGI GROUP INC - CL A | $3,626,000 | -38.8% | 94,816 | -45.8% | 0.12% | -28.6% |
VTR | New | VENTAS INC | $3,578,000 | – | 49,895 | +100.0% | 0.12% | – |
BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $3,396,000 | -50.2% | 112,600 | -57.4% | 0.11% | -42.0% |
SIRI | Buy | SIRIUS XM RADIO INC | $3,395,000 | +53.8% | 969,888 | +53.4% | 0.11% | +80.6% |
INTC | Buy | INTEL CORP | $3,333,000 | +4.4% | 91,838 | +0.1% | 0.11% | +22.2% |
NTAP | Sell | NETWORK APPLIANCE INC | $3,080,000 | -29.6% | 74,308 | -27.0% | 0.10% | -17.7% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,975,000 | -80.2% | 208,513 | -78.6% | 0.10% | -76.7% |
EGO | Buy | ELDORADO GOLD CORPORATION | $2,807,000 | +32.0% | 459,200 | +45.9% | 0.09% | +55.0% |
TRP | Sell | TRANSCANADA CORP | $2,549,000 | -6.3% | 51,700 | -1.9% | 0.08% | +9.1% |
VIP | Buy | VIMPELCOM LTD-SPON ADR | $2,496,000 | +132.0% | 597,886 | +301.3% | 0.08% | +176.7% |
KSS | Sell | KOHLS CORP | $2,281,000 | -30.8% | 37,373 | -30.8% | 0.08% | -18.3% |
ENB | New | ENBRIDGE INC | $2,254,000 | – | 43,700 | +100.0% | 0.08% | – |
RCI | Sell | ROGERS COMMUNICATIONS -CL B | $2,235,000 | -72.9% | 57,300 | -73.9% | 0.07% | -68.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,203,000 | -22.2% | 3,219 | -24.2% | 0.07% | -8.8% |
TSLA | Sell | TESLA MOTORS INC | $2,110,000 | -53.5% | 9,489 | -49.3% | 0.07% | -45.3% |
CSCO | Sell | CISCO SYSTEMS INC | $2,077,000 | -45.5% | 74,688 | -50.7% | 0.07% | -36.1% |
STN | Sell | STANTEC INC | $1,828,000 | -79.1% | 66,300 | -50.2% | 0.06% | -75.3% |
EBAY | New | EBAY INC | $1,715,000 | – | 30,554 | +100.0% | 0.06% | – |
SRCL | Buy | STERICYCLE INC | $1,481,000 | +205.4% | 11,302 | +171.9% | 0.05% | +250.0% |
AGU | Sell | AGRIUM INC | $1,387,000 | -53.8% | 14,600 | -56.7% | 0.05% | -45.9% |
RRC | Buy | RANGE RESOURCES CORP | $1,380,000 | +72.3% | 25,817 | +118.6% | 0.05% | +100.0% |
VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $1,297,000 | -18.8% | 20,244 | -22.8% | 0.04% | -4.4% |
LBTYA | Buy | LIBERTY GLOBAL INC-A | $1,256,000 | +94.7% | 25,020 | +65.1% | 0.04% | +133.3% |
CPN | Sell | CALPINE CORP | $1,217,000 | -91.1% | 54,986 | -91.3% | 0.04% | -89.7% |
IRM | New | IRON MOUNTAIN INC | $1,139,000 | – | 29,474 | +100.0% | 0.04% | – |
VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $933,000 | – | 6,500 | +100.0% | 0.03% | – |
DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $863,000 | +27.7% | 25,052 | +40.1% | 0.03% | +52.6% |
ED | New | CONSOLIDATED EDISON INC | $823,000 | – | 12,471 | +100.0% | 0.03% | – |
WEC | New | WISCONSIN ENERGY CORP | $674,000 | – | 12,781 | +100.0% | 0.02% | – |
CAE | New | CAE INC | $615,000 | – | 47,200 | +100.0% | 0.02% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $439,000 | -71.6% | 16,300 | -76.3% | 0.02% | -65.9% |
VOD | Sell | VODAFONE GROUP PLC-SP ADR | $406,000 | -80.2% | 11,871 | -81.0% | 0.01% | -77.6% |
QCOM | New | QUALCOMM INC | $372,000 | – | 4,998 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP | $348,000 | – | 123,500 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $340,000 | – | 2,288 | +100.0% | 0.01% | – |
FOXA | New | TWENTY-FIRST CENTURY FOX INC | $261,000 | – | 6,792 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $219,000 | – | 2,321 | +100.0% | 0.01% | – |
FOSL | New | FOSSIL INC | $137,000 | – | 1,234 | +100.0% | 0.01% | – |
TSO | New | TESORO CORP | $146,000 | – | 1,967 | +100.0% | 0.01% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $123,000 | +8.8% | 2,166 | +4.8% | 0.00% | +33.3% |
CCJ | Sell | CAMECO CORP | $38,000 | -98.8% | 2,300 | -98.7% | 0.00% | -98.9% |
VET | Exit | VERMILION ENERGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -1,887 | -100.0% | -0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -9,700 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,934 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -23,438 | -100.0% | -0.03% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -50,225 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -7,546 | -100.0% | -0.04% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -23,800 | -100.0% | -0.04% | – |
PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -252,900 | -100.0% | -0.05% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -27,793 | -100.0% | -0.07% | – |
ADT | Exit | ADT CORP/THE | $0 | – | -73,165 | -100.0% | -0.07% | – |
PVH | Exit | PVH CORP | $0 | – | -22,568 | -100.0% | -0.08% | – |
FB | Exit | FACEBOOK INC-A | $0 | – | -37,376 | -100.0% | -0.08% | – |
ECA | Exit | ENCANA CORP | $0 | – | -149,500 | -100.0% | -0.09% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -79,530 | -100.0% | -0.13% | – |
NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -123,638 | -100.0% | -0.15% | – |
DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -140,526 | -100.0% | -0.15% | – |
MPC | Exit | MARATHON PETROLEUM CORP-W/I | $0 | – | -93,666 | -100.0% | -0.22% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -229,630 | -100.0% | -0.36% | – |
SWK | Exit | STANLEY WORKS/THE | $0 | – | -349,913 | -100.0% | -0.88% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -989,477 | -100.0% | -0.91% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -1,387,708 | -100.0% | -0.96% | – |
SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -1,546,371 | -100.0% | -1.10% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -718,115 | -100.0% | -1.39% | – |
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 2015-02-20
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.