$2.54 Billion is the total value of TOBAM's 121 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $85,206,000 | +17.4% | 1,647,120 | +6.2% | 3.36% | +7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $83,024,000 | -1.5% | 622,462 | +10.0% | 3.27% | -10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $78,678,000 | +113.7% | 167,055 | +117.7% | 3.10% | +94.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $78,206,000 | +76.0% | 1,020,705 | +47.7% | 3.08% | +60.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $74,642,000 | +4.1% | 2,399,298 | +12.1% | 2.94% | -5.1% |
| RMD | Buy | RESMED INC | $68,533,000 | +19.2% | 1,185,280 | +10.7% | 2.70% | +8.7% |
| VMW | Buy | VMWARE INC-CLASS A | $62,680,000 | +20.3% | 1,198,254 | +30.1% | 2.47% | +9.7% |
| COO | Buy | COOPER COS INC/THE | $54,671,000 | +18.3% | 355,073 | +3.1% | 2.15% | +7.8% |
| SRCL | Buy | STERICYCLE INC | $54,067,000 | +34.6% | 428,461 | +28.7% | 2.13% | +22.8% |
| CI | Buy | CIGNA CORP | $52,729,000 | +389.4% | 384,204 | +421.8% | 2.08% | +345.9% |
| TSN | Buy | TYSON FOODS INC-CL A | $52,391,000 | +844.0% | 785,936 | +655.3% | 2.06% | +760.4% |
| MAT | Buy | MATTEL INC | $51,023,000 | +29.8% | 1,517,633 | +4.9% | 2.01% | +18.4% |
| LNKD | Buy | LINKEDIN CORP - A | $47,924,000 | -38.3% | 419,100 | +21.5% | 1.89% | -43.7% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $46,021,000 | +12.6% | 2,255,920 | +43.3% | 1.81% | +2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $45,982,000 | +313.3% | 695,525 | +329.6% | 1.81% | +276.7% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $45,049,000 | +91.3% | 468,387 | +86.8% | 1.78% | +74.4% |
| GME | Buy | GAMESTOP CORP-CLASS A | $39,774,000 | +27.5% | 1,253,521 | +12.7% | 1.57% | +16.2% |
| GPS | Buy | GAP INC/THE | $39,644,000 | +109.8% | 1,348,416 | +76.2% | 1.56% | +91.2% |
| EIX | Buy | EDISON INTERNATIONAL | $37,783,000 | +201.3% | 525,561 | +148.1% | 1.49% | +174.7% |
| FL | Buy | FOOT LOCKER INC | $34,832,000 | +0.4% | 540,022 | +1.3% | 1.37% | -8.4% |
| RRC | Buy | RANGE RESOURCES CORP | $32,854,000 | +65.1% | 1,014,632 | +25.5% | 1.30% | +50.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $31,075,000 | +106.8% | 580,746 | +153.7% | 1.22% | +88.8% |
| NFLX | Buy | NETFLIX INC | $30,619,000 | +49.4% | 299,511 | +67.1% | 1.21% | +36.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $30,328,000 | +1831.7% | 3,758,033 | +1602.0% | 1.20% | +1657.4% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $29,438,000 | +514.3% | 942,961 | +361.8% | 1.16% | +460.4% |
| TRIP | Buy | TRIPADVISOR INC | $28,672,000 | +10.1% | 431,158 | +41.1% | 1.13% | +0.4% |
| GG | Buy | GOLDCORP INC | $27,605,000 | +51.8% | 1,694,600 | +7.3% | 1.09% | +38.4% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $26,209,000 | -15.5% | 571,370 | +73.6% | 1.03% | -22.9% |
| PWR | Buy | QUANTA SERVICES INC | $25,875,000 | +246.5% | 1,146,940 | +211.1% | 1.02% | +215.8% |
| O | Buy | REALTY INCOME CORP | $25,118,000 | +418.3% | 401,822 | +328.1% | 0.99% | +373.7% |
| M | New | MACY'S INC | $23,858,000 | – | 541,137 | +100.0% | 0.94% | – |
| DG | Buy | DOLLAR GENERAL CORP | $19,168,000 | +32.5% | 223,925 | +11.3% | 0.76% | +20.8% |
| XEL | New | XCEL ENERGY INC | $17,752,000 | – | 424,503 | +100.0% | 0.70% | – |
| NRG | Buy | NRG ENERGY INC | $17,342,000 | +168.7% | 1,332,976 | +143.1% | 0.68% | +144.8% |
| WUBA | Buy | 58.COM INC-ADR | $16,395,000 | +102.2% | 294,603 | +139.7% | 0.65% | +84.6% |
| SYY | New | SYSCO CORP | $13,209,000 | – | 282,680 | +100.0% | 0.52% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $11,575,000 | -40.8% | 439,700 | +127.5% | 0.46% | -46.0% |
| WEC | New | WISCONSIN ENERGY CORP | $11,372,000 | – | 189,321 | +100.0% | 0.45% | – |
| YUM | Buy | YUM! BRANDS INC | $10,885,000 | +40.2% | 132,985 | +25.1% | 0.43% | +27.7% |
| ATO | New | ATMOS ENERGY CORP | $9,807,000 | – | 132,046 | +100.0% | 0.39% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,347,000 | +42.3% | 376,931 | +23.1% | 0.37% | +29.6% |
| QCOM | Buy | QUALCOMM INC | $9,343,000 | +33.8% | 182,689 | +30.8% | 0.37% | +21.9% |
| AWK | New | AMERICAN WATER WORKS CO INC | $8,932,000 | – | 129,586 | +100.0% | 0.35% | – |
| PNW | New | PINNACLE WEST CAPITAL | $8,938,000 | – | 119,068 | +100.0% | 0.35% | – |
| HRB | New | H&R BLOCK INC | $8,590,000 | – | 325,155 | +100.0% | 0.34% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,746,000 | +89.9% | 415,764 | +76.8% | 0.30% | +73.3% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADR | $7,352,000 | – | 185,200 | +100.0% | 0.29% | – |
| ILMN | Buy | ILLUMINA INC | $4,200,000 | +39.3% | 25,911 | +64.9% | 0.17% | +27.7% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $3,764,000 | +3.5% | 98,945 | +20.9% | 0.15% | -5.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,208,000 | +3.8% | 171,609 | +10.4% | 0.13% | -6.0% |
| AGCO | New | AGCO CORP | $3,085,000 | – | 62,077 | +100.0% | 0.12% | – |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $3,053,000 | +91.7% | 156,200 | +96.5% | 0.12% | +73.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,021,000 | – | 35,563 | +100.0% | 0.12% | – |
| EQT | New | EQUITABLE RESOURCES INC | $2,813,000 | – | 41,830 | +100.0% | 0.11% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $2,671,000 | – | 104,235 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $2,629,000 | – | 61,945 | +100.0% | 0.10% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,529,000 | +354.0% | 93,200 | +301.7% | 0.10% | +316.7% |
| D | New | DOMINION RESOURCES INC/VA | $2,284,000 | – | 30,401 | +100.0% | 0.09% | – |
| ES | New | NORTHEAST UTILITIES | $2,124,000 | – | 36,401 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $2,071,000 | – | 36,208 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,863,000 | – | 19,939 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $1,823,000 | – | 42,173 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO/THE | $1,674,000 | – | 18,183 | +100.0% | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $1,563,000 | – | 80,600 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,377,000 | – | 22,434 | +100.0% | 0.05% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $1,142,000 | +53.7% | 69,171 | +56.4% | 0.04% | +40.6% |
| COT | New | COTT CORPORATION | $1,048,000 | – | 75,100 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $990,000 | – | 14,926 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $810,000 | – | 9,821 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $727,000 | – | 118,800 | +100.0% | 0.03% | – |
| YY | New | YY INC-ADR | $392,000 | – | 6,360 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $346,000 | – | 2,924 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $268,000 | +19.6% | 751 | +30.8% | 0.01% | +10.0% |
| TAL | New | TAL EDUCATION GROUP- ADR | $191,000 | – | 3,853 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $141,000 | – | 1,840 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $95,000 | – | 2,492 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $6,000 | – | 109 | +100.0% | 0.00% | – |
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 2016-05-10
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.