$2.31 Billion is the total value of TOBAM's 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $88,415,000 | +16.6% | 495,297 | +17.0% | 3.82% | +29.1% |
| PCG | Sell | P G & E CORP | $84,569,000 | -18.4% | 1,589,946 | -19.0% | 3.66% | -9.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $84,305,000 | +280.6% | 565,956 | +245.3% | 3.64% | +321.3% |
| KSS | Buy | KOHLS CORP | $80,515,000 | +16.3% | 1,690,423 | +13.1% | 3.48% | +28.8% |
| LNKD | Sell | LINKEDIN CORP - A | $77,654,000 | +7.3% | 345,008 | -9.4% | 3.36% | +18.8% |
| SO | Sell | SOUTHERN CO | $72,575,000 | -4.5% | 1,551,073 | -8.7% | 3.14% | +5.8% |
| WFM | Buy | WHOLE FOODS MARKET INC | $71,726,000 | +6.1% | 2,141,055 | +0.3% | 3.10% | +17.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $70,333,000 | +11.8% | 1,227,456 | +3.5% | 3.04% | +23.8% |
| CLX | Sell | CLOROX COMPANY | $65,689,000 | -46.5% | 517,930 | -51.2% | 2.84% | -40.7% |
| RMD | Sell | RESMED INC | $57,477,000 | +2.2% | 1,070,521 | -3.0% | 2.48% | +13.2% |
| DUK | Sell | DUKE ENERGY CORP | $56,518,000 | -30.3% | 791,671 | -29.7% | 2.44% | -22.8% |
| VMW | Buy | VMWARE INC-CLASS A | $52,085,000 | +452.0% | 920,706 | +668.8% | 2.25% | +511.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $49,644,000 | +138.6% | 946,137 | +130.4% | 2.15% | +164.3% |
| ETR | Sell | ENTERGY CORP | $49,061,000 | -19.7% | 717,681 | -23.5% | 2.12% | -11.1% |
| SPLS | Sell | STAPLES INC | $47,801,000 | -35.2% | 5,047,654 | -19.8% | 2.07% | -28.3% |
| COO | Buy | COOPER COS INC/THE | $46,225,000 | +10.4% | 344,450 | +22.4% | 2.00% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,429,000 | -12.0% | 691,286 | -8.5% | 1.92% | -2.6% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $40,889,000 | +509.7% | 1,574,486 | +763.7% | 1.77% | +574.4% |
| SRCL | New | STERICYCLE INC | $40,159,000 | – | 333,001 | +100.0% | 1.74% | – |
| MAT | Sell | MATTEL INC | $39,314,000 | -11.2% | 1,446,934 | -31.2% | 1.70% | -1.7% |
| NEM | Sell | NEWMONT MINING CORP | $37,496,000 | -16.5% | 2,084,248 | -25.4% | 1.62% | -7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,822,000 | +23.8% | 76,736 | +85.8% | 1.59% | +37.0% |
| OTEX | Buy | OPEN TEXT CORP | $35,288,000 | +45.4% | 738,900 | +35.7% | 1.52% | +61.0% |
| FL | Buy | FOOT LOCKER INC | $34,683,000 | +174.2% | 532,834 | +203.2% | 1.50% | +203.4% |
| CAG | Sell | CONAGRA FOODS INC | $33,211,000 | -41.9% | 787,742 | -44.2% | 1.44% | -35.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $31,218,000 | +0.4% | 685,070 | -3.4% | 1.35% | +11.1% |
| GME | Buy | GAMESTOP CORP-CLASS A | $31,189,000 | -14.4% | 1,112,292 | +25.8% | 1.35% | -5.2% |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $31,011,000 | – | 329,129 | +100.0% | 1.34% | – |
| BB | Sell | BLACKBERRY LTD | $27,697,000 | +33.1% | 2,996,400 | -12.1% | 1.20% | +47.4% |
| TRIP | Buy | TRIPADVISOR INC | $26,053,000 | +1225.9% | 305,606 | +880.3% | 1.13% | +1362.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $24,512,000 | -10.9% | 600,647 | -2.0% | 1.06% | -1.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $24,128,000 | +4.2% | 154,059 | -12.7% | 1.04% | +15.4% |
| TAP | New | MOLSON COORS BREWING CO -B | $23,546,000 | – | 250,703 | +100.0% | 1.02% | – |
| FE | Sell | FIRSTENERGY CORP | $23,518,000 | -42.2% | 741,191 | -42.9% | 1.02% | -36.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $23,485,000 | -66.7% | 126,949 | -70.6% | 1.02% | -63.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,753,000 | -6.4% | 4,872,320 | -4.8% | 0.98% | +3.6% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $22,423,000 | -61.5% | 249,202 | -77.7% | 0.97% | -57.4% |
| AEM | Buy | AGNICO-EAGLE MINES | $22,163,000 | +7.5% | 846,500 | +3.6% | 0.96% | +19.2% |
| KO | Sell | COCA-COLA CO/THE | $21,982,000 | -78.2% | 511,695 | -79.6% | 0.95% | -75.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $21,544,000 | +84.9% | 143,133 | +132.8% | 0.93% | +104.6% |
| HCA | Buy | HCA INC | $20,732,000 | -11.6% | 306,551 | +1.2% | 0.90% | -2.1% |
| NFLX | Sell | NETFLIX INC | $20,498,000 | -28.4% | 179,209 | -35.4% | 0.89% | -20.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,403,000 | -48.2% | 511,486 | -36.5% | 0.88% | -42.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $20,288,000 | +153.7% | 716,400 | +169.2% | 0.88% | +181.1% |
| RRC | Buy | RANGE RESOURCES CORP | $19,895,000 | -22.2% | 808,418 | +1.6% | 0.86% | -13.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $19,560,000 | +128.7% | 193,300 | +301.5% | 0.84% | +153.0% |
| GPS | Buy | GAP INC/THE | $18,898,000 | +545.4% | 765,074 | +644.8% | 0.82% | +616.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $18,754,000 | +886.0% | 435,552 | +770.9% | 0.81% | +995.9% |
| MAC | New | MACERICH CO/THE | $18,482,000 | – | 229,055 | +100.0% | 0.80% | – |
| GG | Sell | GOLDCORP INC | $18,183,000 | -32.4% | 1,579,600 | -26.7% | 0.79% | -25.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,552,000 | -61.4% | 635,946 | -64.1% | 0.76% | -57.3% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $15,024,000 | – | 228,892 | +100.0% | 0.65% | – |
| DG | Buy | DOLLAR GENERAL CORP | $14,462,000 | +130.7% | 201,234 | +132.5% | 0.62% | +155.1% |
| KGC | Sell | KINROSS GOLD CORP | $13,355,000 | -2.1% | 7,390,930 | -6.3% | 0.58% | +8.3% |
| HAS | Sell | HASBRO INC | $13,021,000 | -21.2% | 193,302 | -15.7% | 0.56% | -12.7% |
| EIX | Buy | EDISON INTERNATIONAL | $12,540,000 | +37.1% | 211,801 | +46.0% | 0.54% | +51.8% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $12,518,000 | – | 1,324,686 | +100.0% | 0.54% | – |
| TMUS | Buy | T-MOBILE US INC | $12,144,000 | +227.1% | 310,422 | +232.9% | 0.52% | +262.1% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $11,292,000 | +56.1% | 328,700 | +55.8% | 0.49% | +73.0% |
| EA | Sell | ELECTRONIC ARTS INC | $11,126,000 | -36.5% | 161,903 | -37.4% | 0.48% | -29.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,872,000 | -51.2% | 2,416,173 | -20.6% | 0.47% | -46.0% |
| CI | Buy | CIGNA CORP | $10,774,000 | +472.5% | 73,624 | +428.0% | 0.47% | +538.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $10,611,000 | – | 171,344 | +100.0% | 0.46% | – |
| AMZN | Sell | AMAZON.COM INC | $10,234,000 | -45.4% | 15,142 | -58.7% | 0.44% | -39.6% |
| EXC | Sell | EXELON CORP | $9,669,000 | -39.2% | 348,187 | -34.9% | 0.42% | -32.6% |
| RL | Buy | RALPH LAUREN CORP | $9,176,000 | +70.1% | 82,316 | +80.3% | 0.40% | +88.2% |
| WUBA | New | 58.COM INC-ADR | $8,108,000 | – | 122,916 | +100.0% | 0.35% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $8,045,000 | -14.3% | 1,879,768 | +19.3% | 0.35% | -4.9% |
| YUM | New | YUM! BRANDS INC | $7,765,000 | – | 106,293 | +100.0% | 0.34% | – |
| PWR | New | QUANTA SERVICES INC | $7,467,000 | – | 368,731 | +100.0% | 0.32% | – |
| BIIB | Buy | BIOGEN IDEC INC | $7,343,000 | +51.1% | 23,970 | +43.9% | 0.32% | +66.8% |
| QCOM | Buy | QUALCOMM INC | $6,982,000 | +64.9% | 139,667 | +77.2% | 0.30% | +83.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,568,000 | +138.0% | 306,161 | +82.1% | 0.28% | +163.0% |
| NRG | New | NRG ENERGY INC | $6,454,000 | – | 548,366 | +100.0% | 0.28% | – |
| TDC | Buy | TERADATA CORP | $6,406,000 | +1268.8% | 242,437 | +1400.8% | 0.28% | +1438.9% |
| TSN | Sell | TYSON FOODS INC-CL A | $5,550,000 | -80.4% | 104,063 | -84.2% | 0.24% | -78.3% |
| WELL | New | HEALTH CARE REIT INC | $5,162,000 | – | 75,879 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INC | $4,984,000 | – | 88,327 | +100.0% | 0.22% | – |
| O | New | REALTY INCOME CORP | $4,846,000 | – | 93,852 | +100.0% | 0.21% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $4,792,000 | +28.0% | 204,200 | +43.6% | 0.21% | +41.8% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $4,623,000 | -59.1% | 1,829,600 | -58.8% | 0.20% | -54.6% |
| TSO | Buy | TESORO CORP | $4,113,000 | +17.6% | 39,036 | +8.5% | 0.18% | +30.9% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,078,000 | – | 235,186 | +100.0% | 0.18% | – |
| TU | Sell | TELUS CORP | $4,060,000 | -28.0% | 147,400 | -18.0% | 0.18% | -20.5% |
| EGO | Sell | ELDORADO GOLD CORPORATION | $3,886,000 | -64.0% | 1,316,600 | -61.0% | 0.17% | -60.1% |
| VER | New | AMERICAN REALTY CAPITAL PROP | $3,696,000 | – | 466,670 | +100.0% | 0.16% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $3,637,000 | +12.8% | 81,845 | +2.6% | 0.16% | +24.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,276,000 | -38.4% | 14,340 | -42.7% | 0.14% | -31.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,092,000 | – | 155,491 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INC | $3,016,000 | +609.6% | 15,715 | +550.5% | 0.13% | +664.7% |
| AUY | Sell | YAMANA GOLD INC | $2,903,000 | -14.6% | 1,569,000 | -22.6% | 0.12% | -6.0% |
| OII | Sell | OCEANEERING INTL INC | $2,476,000 | -43.8% | 65,979 | -41.2% | 0.11% | -37.8% |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $2,004,000 | – | 271,222 | +100.0% | 0.09% | – |
| BBY | Sell | BEST BUY CO INC | $1,820,000 | -54.6% | 59,758 | -44.6% | 0.08% | -49.4% |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $1,593,000 | – | 79,500 | +100.0% | 0.07% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,570,000 | +3170.8% | 220,795 | +5704.3% | 0.07% | +3300.0% |
| LKQ | LKQ CORP | $1,544,000 | +4.5% | 52,126 | 0.0% | 0.07% | +15.5% | |
| WLL | New | WHITING PETROLEUM CORP | $1,404,000 | – | 148,777 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $1,327,000 | – | 141,506 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $1,312,000 | -66.5% | 5,121 | -69.3% | 0.06% | -62.7% |
| NTAP | Sell | NETWORK APPLIANCE INC | $938,000 | -90.3% | 35,370 | -89.2% | 0.04% | -89.1% |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $743,000 | – | 44,217 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $557,000 | – | 23,200 | +100.0% | 0.02% | – |
| ARMK | Sell | ARAMARK | $523,000 | -97.8% | 16,229 | -98.0% | 0.02% | -97.6% |
| VET | Sell | VERMILION ENERGY INC | $520,000 | -40.4% | 19,200 | -29.4% | 0.02% | -35.3% |
| UHAL | New | AMERCO | $224,000 | – | 574 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RESOURCES INC | $196,000 | – | 22,800 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $71,000 | – | 1,849 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -43,414 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -10,142 | -100.0% | -0.01% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,902 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29,228 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,057 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -20,092 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -15,972 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,314 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -16,265 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -23,442 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -19,643 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -91,074 | -100.0% | -0.05% | – |
| ES | Exit | NORTHEAST UTILITIES | $0 | – | -30,393 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -53,264 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -3,353 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -80,511 | -100.0% | -0.08% | – |
| EQT | Exit | EQUITABLE RESOURCES INC | $0 | – | -34,356 | -100.0% | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -212,000 | -100.0% | -0.10% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -65,035 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -31,775 | -100.0% | -0.10% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADR | $0 | – | -677,677 | -100.0% | -0.11% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -294,081 | -100.0% | -0.11% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -53,556 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,689 | -100.0% | -0.12% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -105,410 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -30,988 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -64,917 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -88,401 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -16,019 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -157,732 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU.COM - SPON ADR | $0 | – | -33,128 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,740 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,255 | -100.0% | -0.20% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -208,282 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -133,325 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -36,864 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -155,193 | -100.0% | -0.25% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,240,547 | -100.0% | -0.29% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -116,310 | -100.0% | -0.36% | – |
| ZG | Exit | ZILLOW GROUP INC - CL A | $0 | – | -373,881 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -187,916 | -100.0% | -0.43% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -151,127 | -100.0% | -0.84% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -318,384 | -100.0% | -0.94% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -3,444,897 | -100.0% | -0.95% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,756,085 | -100.0% | -1.69% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,018,761 | -100.0% | -2.32% | – |
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 2016-02-16
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.