TOBAM - Q4 2014 holdings

$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 BuyAMERICAN CAPITAL AGENCY CORP$133,919,000
+6.0%
6,134,614
+3.2%
4.44%
+24.1%
NLY SellANNALY CAPITAL MANAGEMENT INC$133,182,000
-1.5%
12,320,320
-2.7%
4.41%
+15.3%
FE SellFIRSTENERGY CORP$110,982,000
-13.0%
2,846,429
-25.1%
3.68%
+1.9%
EXC SellEXELON CORP$97,951,000
-31.5%
2,641,648
-37.0%
3.24%
-19.8%
CLX BuyCLOROX COMPANY$97,936,000
+454.2%
939,798
+410.8%
3.24%
+548.8%
JNPR SellJUNIPER NETWORKS INC$89,408,000
-3.3%
4,005,693
-4.0%
2.96%
+13.2%
WFM BuyWHOLE FOODS MARKET INC$78,924,000
+66.7%
1,565,318
+26.0%
2.61%
+95.4%
EW SellEDWARDS LIFESCIENCES CORP$78,229,000
-10.9%
614,128
-28.6%
2.59%
+4.3%
ULTA SellULTA SALON COSMETICS & FRAGR$75,047,000
-0.5%
587,038
-8.0%
2.49%
+16.6%
PETM SellPETSMART INC$74,495,000
-1.0%
916,345
-14.6%
2.47%
+16.0%
RYN BuyRAYONIER INC$73,014,000
+29.9%
2,613,261
+44.8%
2.42%
+52.2%
SYMC SellSYMANTEC CORP$70,902,000
-33.0%
2,763,681
-38.6%
2.35%
-21.5%
PCG SellP G & E CORP$70,135,000
+16.3%
1,317,345
-1.6%
2.32%
+36.2%
DG SellDOLLAR GENERAL CORP$68,719,000
-17.0%
971,973
-28.3%
2.28%
-2.8%
CLB SellCORE LABORATORIES N.V.$67,293,000
-18.4%
559,196
-0.8%
2.23%
-4.5%
FTR BuyFRONTIER COMMUNICATIONS CORP$65,273,000
+14.8%
9,786,144
+12.1%
2.16%
+34.5%
SPLS BuySTAPLES INC$59,023,000
+1332.9%
3,257,388
+856.9%
1.96%
+1585.3%
TSN SellTYSON FOODS INC-CL A$54,940,000
-34.9%
1,370,399
-36.1%
1.82%
-23.8%
AAPL SellAPPLE INC$52,853,000
-43.7%
478,827
-48.6%
1.75%
-34.0%
SWN SellSOUTHWESTERN ENERGY CO$52,565,000
-24.0%
1,926,169
-2.7%
1.74%
-11.0%
T104PS BuyAMERICAN REALTY CAPITAL PROP$52,047,000
+226.6%
5,751,119
+335.2%
1.72%
+282.3%
RAX BuyRACKSPACE HOSTING INC$51,262,000
+49.6%
1,095,121
+4.0%
1.70%
+75.2%
KO NewCOCA-COLA CO/THE$51,082,0001,209,906
+100.0%
1.69%
SLXP NewSALIX PHARMACEUTICALS LTD$50,272,000437,377
+100.0%
1.66%
VRTX SellVERTEX PHARMACEUTICALS INC$45,717,000
-21.0%
384,827
-25.3%
1.51%
-7.5%
COH SellCOACH INC$44,040,000
-30.9%
1,172,522
-34.5%
1.46%
-19.0%
GME BuyGAMESTOP CORP-CLASS A$41,785,000
+10.1%
1,236,232
+34.2%
1.38%
+29.0%
NEM SellNEWMONT MINING CORP$41,392,000
-18.7%
2,190,055
-0.9%
1.37%
-4.8%
GMCR BuyKEURIG GREEN MOUNTAIN INC$40,940,000
+19.1%
309,219
+17.1%
1.36%
+39.5%
GNW NewGENWORTH FINANCIAL INC-CL A$39,896,0004,693,595
+100.0%
1.32%
CAG BuyCONAGRA FOODS INC$36,987,000
+64.4%
1,019,478
+49.7%
1.22%
+92.6%
DOFSQ BuyDIAMOND OFFSHORE DRILLING$36,619,000
+36.2%
997,520
+27.2%
1.21%
+59.6%
OTEX SellOPEN TEXT CORP$36,226,000
-10.3%
620,590
-14.8%
1.20%
+5.1%
ETR BuyENTERGY CORP$34,177,000
+318.1%
390,682
+269.6%
1.13%
+390.0%
PG BuyPROCTER & GAMBLE CO/THE$31,806,000
+237.1%
349,173
+209.9%
1.05%
+294.4%
HFC SellHOLLYFRONTIER CORP$31,326,000
-60.8%
835,804
-54.3%
1.04%
-54.0%
HCN NewHEALTH CARE REIT INC$30,578,000404,100
+100.0%
1.01%
SO BuySOUTHERN CO$30,203,000
+187.8%
615,011
+155.8%
1.00%
+236.7%
CI SellCIGNA CORP$29,047,000
-19.6%
282,259
-29.1%
0.96%
-5.9%
CHRW BuyC.H. ROBINSON WORLDWIDE INC$28,247,000
+12.9%
377,180
+0.0%
0.94%
+32.4%
DUK BuyDUKE ENERGY CORP$26,791,000
+301.7%
320,707
+259.5%
0.89%
+369.3%
UAL BuyUNITED CONTINENTAL HOLDINGS$25,174,000
+516.9%
376,355
+331.5%
0.83%
+625.2%
FNV SellFRANCO-NEVADA CORP$23,383,000
-2.7%
473,400
-3.1%
0.77%
+14.0%
BBY SellBEST BUY CO INC$22,126,000
+5.6%
567,588
-9.0%
0.73%
+23.8%
EA SellELECTRONIC ARTS INC$21,880,000
-6.0%
465,393
-28.8%
0.72%
+10.2%
ESRX SellEXPRESS SCRIPTS INC$21,536,000
-73.0%
254,353
-77.4%
0.71%
-68.3%
AEM SellAGNICO-EAGLE MINES$20,389,000
-20.9%
816,600
-8.2%
0.68%
-7.4%
NFLX BuyNETFLIX INC$20,301,000
-23.3%
59,425
+1.3%
0.67%
-10.3%
CHTR SellCHARTER COMMUNICATION-A$18,476,000
-72.5%
110,883
-75.0%
0.61%
-67.7%
AVB NewAVALONBAY COMMUNITIES INC$18,087,000110,698
+100.0%
0.60%
IBM NewINTL BUSINESS MACHINES CORP$17,968,000111,987
+100.0%
0.60%
HUM SellHUMANA INC$17,561,000
-63.7%
122,270
-67.1%
0.58%
-57.4%
ISRG SellINTUITIVE SURGICAL INC$17,523,000
-74.8%
33,129
-78.0%
0.58%
-70.5%
COG SellCABOT OIL & GAS CORP$15,964,000
-49.8%
539,161
-44.6%
0.53%
-41.2%
BVN SellCIA DE MINAS BUENAVENTUR-ADR$15,324,000
-47.4%
1,602,939
-36.2%
0.51%
-38.3%
CTRX SellCATAMARAN CORP$14,397,000
+22.0%
277,655
-0.8%
0.48%
+42.8%
A309PS BuyDIRECTV GROUP INC/THE$10,806,000
+77.7%
124,631
+77.3%
0.36%
+108.1%
FRC NewFIRST REPUBLIC BANK/CA$10,624,000203,826
+100.0%
0.35%
CHK NewCHESAPEAKE ENERGY CORP$10,307,000526,671
+100.0%
0.34%
AVP NewAVON PRODUCTS INC$9,703,0001,033,337
+100.0%
0.32%
WIN BuyWINDSTREAM CORP$9,620,000
+1.3%
1,167,569
+32.5%
0.32%
+18.6%
DGX SellQUEST DIAGNOSTICS$9,530,000
-91.6%
142,120
-92.4%
0.32%
-90.1%
URBN NewURBAN OUTFITTERS INC$9,445,000268,858
+100.0%
0.31%
TLM SellTALISMAN ENERGY INC$8,710,000
-32.3%
1,108,600
-25.2%
0.29%
-20.9%
PRGO SellPERRIGO CO$8,405,000
-71.7%
50,283
-74.6%
0.28%
-66.9%
SBAC SellSBA COMMUNICATIONS CORP-CL A$7,847,000
-76.7%
70,851
-76.7%
0.26%
-72.7%
TU SellTELUS CORP$7,708,000
-64.3%
213,100
-66.2%
0.26%
-58.2%
AUY SellYAMANA GOLD INC$7,668,000
-52.7%
1,893,700
-29.7%
0.25%
-44.5%
ROST BuyROSS STORES INC$7,497,000
+150.6%
79,531
+100.9%
0.25%
+191.8%
TRQ BuyTURQUOISE HILL RESOURCES LTD$7,231,000
+16.9%
2,332,800
+42.1%
0.24%
+36.6%
DLTR SellDOLLAR TREE INC$6,836,000
+13.5%
97,133
-9.6%
0.23%
+32.9%
UAA SellUNDER ARMOUR INC-CLASS A$6,712,000
-39.8%
98,847
-38.7%
0.22%
-29.5%
CTXS SellCITRIX SYSTEMS INC$6,709,000
-81.8%
105,163
-79.7%
0.22%
-78.7%
HCP NewHCP INC$6,502,000147,685
+100.0%
0.22%
HPQ SellHEWLETT-PACKARD CO$6,326,000
-92.5%
157,634
-93.4%
0.21%
-91.2%
BB SellRESEARCH IN MOTION$6,064,000
-50.4%
551,300
-54.9%
0.20%
-41.7%
MAT BuyMATTEL INC$5,871,000
+114.4%
189,713
+112.4%
0.19%
+151.9%
LNKD NewLINKEDIN CORP - A$5,780,00025,162
+100.0%
0.19%
BBBY BuyBED BATH & BEYOND INC$5,681,000
+60.0%
74,583
+38.3%
0.19%
+88.0%
XLNX SellXILINX INC$5,563,000
-39.9%
128,502
-41.2%
0.18%
-29.8%
LKQ BuyLKQ CORP$5,445,000
+118.1%
193,649
+106.3%
0.18%
+153.5%
R108 SellENERGIZER HOLDINGS INC$5,205,000
-76.0%
40,488
-77.0%
0.17%
-72.0%
ATVI BuyACTIVISION BLIZZARD INC$5,157,000
+0.7%
255,907
+3.9%
0.17%
+17.9%
TAC SellTRANSALTA CORP$5,098,000
-31.8%
561,300
-21.1%
0.17%
-19.9%
AEE SellAMEREN CORPORATION$4,756,000
-11.7%
103,098
-26.6%
0.16%
+3.9%
COST BuyCOSTCO WHOLESALE CORP$4,727,000
+45.0%
33,347
+28.1%
0.16%
+70.7%
MSFT SellMICROSOFT CORP$4,438,000
-33.6%
95,537
-33.7%
0.15%
-22.2%
TDG SellTRANSDIGM GROUP INC$4,315,000
-91.2%
21,974
-91.8%
0.14%
-89.7%
MYL BuyMYLAN LABORATORIES INC$4,283,000
+28.5%
75,985
+3.8%
0.14%
+51.1%
MDLZ BuyMONDELEZ INTERNATIONAL INC$4,201,000
+25.8%
115,653
+18.7%
0.14%
+47.9%
EXPD BuyEXPEDITORS INTL WASH INC$3,974,000
+79.8%
89,075
+63.6%
0.13%
+112.9%
BRCM SellBROADCOM CORP-CL A$3,959,000
-13.7%
91,359
-19.5%
0.13%
+0.8%
PEG SellPUBLIC SERVICE ENTERPRISE GP$3,833,000
-40.6%
92,566
-46.6%
0.13%
-30.6%
DISH SellDISH NETWORK CORP-A$3,616,000
-18.5%
49,609
-27.8%
0.12%
-4.0%
GIB SellCGI GROUP INC - CL A$3,626,000
-38.8%
94,816
-45.8%
0.12%
-28.6%
VTR NewVENTAS INC$3,578,00049,895
+100.0%
0.12%
BIN SellPROGRESSIVE WASTE SOLUTIONS$3,396,000
-50.2%
112,600
-57.4%
0.11%
-42.0%
SIRI BuySIRIUS XM RADIO INC$3,395,000
+53.8%
969,888
+53.4%
0.11%
+80.6%
INTC BuyINTEL CORP$3,333,000
+4.4%
91,838
+0.1%
0.11%
+22.2%
NTAP SellNETWORK APPLIANCE INC$3,080,000
-29.6%
74,308
-27.0%
0.10%
-17.7%
NUAN SellNUANCE COMMUNICATIONS INC$2,975,000
-80.2%
208,513
-78.6%
0.10%
-76.7%
EGO BuyELDORADO GOLD CORPORATION$2,807,000
+32.0%
459,200
+45.9%
0.09%
+55.0%
TRP SellTRANSCANADA CORP$2,549,000
-6.3%
51,700
-1.9%
0.08%
+9.1%
VIP BuyVIMPELCOM LTD-SPON ADR$2,496,000
+132.0%
597,886
+301.3%
0.08%
+176.7%
KSS SellKOHLS CORP$2,281,000
-30.8%
37,373
-30.8%
0.08%
-18.3%
ENB NewENBRIDGE INC$2,254,00043,700
+100.0%
0.08%
RCI SellROGERS COMMUNICATIONS -CL B$2,235,000
-72.9%
57,300
-73.9%
0.07%
-68.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,203,000
-22.2%
3,219
-24.2%
0.07%
-8.8%
TSLA SellTESLA MOTORS INC$2,110,000
-53.5%
9,489
-49.3%
0.07%
-45.3%
CSCO SellCISCO SYSTEMS INC$2,077,000
-45.5%
74,688
-50.7%
0.07%
-36.1%
STN SellSTANTEC INC$1,828,000
-79.1%
66,300
-50.2%
0.06%
-75.3%
EBAY NewEBAY INC$1,715,00030,554
+100.0%
0.06%
SRCL BuySTERICYCLE INC$1,481,000
+205.4%
11,302
+171.9%
0.05%
+250.0%
AGU SellAGRIUM INC$1,387,000
-53.8%
14,600
-56.7%
0.05%
-45.9%
RRC BuyRANGE RESOURCES CORP$1,380,000
+72.3%
25,817
+118.6%
0.05%
+100.0%
VRSK SellVERISK ANALYTICS INC-CLASS A$1,297,000
-18.8%
20,244
-22.8%
0.04%
-4.4%
LBTYA BuyLIBERTY GLOBAL INC-A$1,256,000
+94.7%
25,020
+65.1%
0.04%
+133.3%
CPN SellCALPINE CORP$1,217,000
-91.1%
54,986
-91.3%
0.04%
-89.7%
IRM NewIRON MOUNTAIN INC$1,139,00029,474
+100.0%
0.04%
VRX NewVALEANT PHARMACEUTICALS INTERNATIONAL$933,0006,500
+100.0%
0.03%
DISCA BuyDISCOVERY COMMUNICATIONS-A$863,000
+27.7%
25,052
+40.1%
0.03%
+52.6%
ED NewCONSOLIDATED EDISON INC$823,00012,471
+100.0%
0.03%
WEC NewWISCONSIN ENERGY CORP$674,00012,781
+100.0%
0.02%
CAE NewCAE INC$615,00047,200
+100.0%
0.02%
RBA SellRITCHIE BROS AUCTIONEERS$439,000
-71.6%
16,300
-76.3%
0.02%
-65.9%
VOD SellVODAFONE GROUP PLC-SP ADR$406,000
-80.2%
11,871
-81.0%
0.01%
-77.6%
QCOM NewQUALCOMM INC$372,0004,998
+100.0%
0.01%
KGC NewKINROSS GOLD CORP$348,000123,500
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$340,0002,288
+100.0%
0.01%
FOXA NewTWENTY-FIRST CENTURY FOX INC$261,0006,792
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$219,0002,321
+100.0%
0.01%
FOSL NewFOSSIL INC$137,0001,234
+100.0%
0.01%
TSO NewTESORO CORP$146,0001,967
+100.0%
0.01%
GIL BuyGILDAN ACTIVEWEAR INC$123,000
+8.8%
2,166
+4.8%
0.00%
+33.3%
CCJ SellCAMECO CORP$38,000
-98.8%
2,300
-98.7%
0.00%
-98.9%
VET ExitVERMILION ENERGY INC$0-600
-100.0%
-0.00%
BCE ExitBCE INC$0-1,887
-100.0%
-0.00%
SJR ExitSHAW COMMUNICATIONS INC-B$0-9,700
-100.0%
-0.01%
AMAT ExitAPPLIED MATERIALS INC$0-10,934
-100.0%
-0.01%
FAST ExitFASTENAL CO$0-23,438
-100.0%
-0.03%
MXIM ExitMAXIM INTEGRATED PRODUCTS$0-50,225
-100.0%
-0.04%
EQIX ExitEQUINIX INC$0-7,546
-100.0%
-0.04%
MEOH ExitMETHANEX CORP$0-23,800
-100.0%
-0.04%
PWE ExitPENN WEST PETROLEUM LTD$0-252,900
-100.0%
-0.05%
EXPE ExitEXPEDIA INC$0-27,793
-100.0%
-0.07%
ADT ExitADT CORP/THE$0-73,165
-100.0%
-0.07%
PVH ExitPVH CORP$0-22,568
-100.0%
-0.08%
FB ExitFACEBOOK INC-A$0-37,376
-100.0%
-0.08%
ECA ExitENCANA CORP$0-149,500
-100.0%
-0.09%
EIX ExitEDISON INTERNATIONAL$0-79,530
-100.0%
-0.13%
NDAQ ExitNASDAQ OMX GROUP/THE$0-123,638
-100.0%
-0.15%
DISCK ExitDISCOVERY COMMUNICATIONS-C$0-140,526
-100.0%
-0.15%
MPC ExitMARATHON PETROLEUM CORP-W/I$0-93,666
-100.0%
-0.22%
WMB ExitWILLIAMS COS INC$0-229,630
-100.0%
-0.36%
SWK ExitSTANLEY WORKS/THE$0-349,913
-100.0%
-0.88%
IRM ExitIRON MOUNTAIN INC$0-989,477
-100.0%
-0.91%
HOLX ExitHOLOGIC INC$0-1,387,708
-100.0%
-0.96%
SHLDQ ExitSEARS HOLDINGS CORP$0-1,546,371
-100.0%
-1.10%
ENDP ExitENDO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MINING CORP42Q3 20234.1%
HUMANA INC42Q3 20234.1%
FRANCO-NEVADA CORP42Q3 20231.9%
AGNICO-EAGLE MINES42Q3 20231.6%
CHIPOTLE MEXICAN GRILL INC39Q3 20233.1%
RITCHIE BROS AUCTIONEERS39Q1 20230.4%
CLOROX COMPANY38Q3 20234.8%
TYSON FOODS INC-CL A38Q3 20232.9%
CONSOLIDATED EDISON INC37Q3 20234.9%
ULTA SALON COSMETICS & FRAGR37Q3 20233.3%

View TOBAM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-04-25
13F-HR2022-02-15
13F-HR2021-11-12

View TOBAM's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3019298000.0 != 3019303000.0)
  • The reported number of holdings is incorrect (135 != 319)

Export TOBAM's holdings