$2.56 Billion is the total value of TOBAM's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | New | COBALT INTERNATIONAL ENERGY | $24,390,000 | – | 3,444,897 | +100.0% | 0.95% | – |
| MNST | New | MONSTER BEVERAGE CORP | $22,148,000 | – | 163,890 | +100.0% | 0.86% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $11,652,000 | – | 61,482 | +100.0% | 0.46% | – |
| VMW | New | VMWARE INC-CLASS A | $9,436,000 | – | 119,756 | +100.0% | 0.37% | – |
| EIX | New | EDISON INTERNATIONAL | $9,147,000 | – | 145,042 | +100.0% | 0.36% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,997,000 | – | 266,159 | +100.0% | 0.31% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $7,236,000 | – | 211,000 | +100.0% | 0.28% | – |
| JD | New | JD.COM INC-ADR | $4,110,000 | – | 157,732 | +100.0% | 0.16% | – |
| GPS | New | GAP INC/THE | $2,928,000 | – | 102,726 | +100.0% | 0.11% | – |
| SNDK | New | SANDISK CORP | $2,910,000 | – | 53,556 | +100.0% | 0.11% | – |
| CNX | New | CONSOL ENERGY INC | $2,882,000 | – | 294,081 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,760,000 | – | 168,099 | +100.0% | 0.11% | – |
| SLW | New | SILVER WHEATON CORP | $2,536,000 | – | 212,000 | +100.0% | 0.10% | – |
| EQT | New | EQUITABLE RESOURCES INC | $2,225,000 | – | 34,356 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INC-CL A | $2,140,000 | – | 3,353 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $1,965,000 | – | 31,174 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,902,000 | – | 50,009 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP | $1,882,000 | – | 13,944 | +100.0% | 0.07% | – |
| ES | New | NORTHEAST UTILITIES | $1,538,000 | – | 30,393 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $1,478,000 | – | 52,126 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,364,000 | – | 91,074 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,260,000 | – | 19,643 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,224,000 | – | 23,442 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP | $942,000 | – | 20,092 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP | $468,000 | – | 16,154 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $425,000 | – | 2,416 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $322,000 | – | 10,142 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $312,000 | – | 43,414 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Multi Manager Access #1
- Innocap #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-20
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 | 2024-05-02 |
| 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.