$2.78 Billion is the total value of TOBAM's 112 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP | $57,353,000 | +1.7% | 440,088 | -0.2% | 2.06% | -8.5% |
| VMW | Sell | VMWARE INC-CLASS A | $56,371,000 | +7.5% | 768,519 | -16.1% | 2.03% | -3.2% |
| HUM | Sell | HUMANA INC | $51,559,000 | -15.1% | 291,480 | -13.7% | 1.86% | -23.7% |
| KSS | Sell | KOHLS CORP | $47,581,000 | -6.2% | 1,087,560 | -18.7% | 1.71% | -15.6% |
| GPS | Sell | GAP INC/THE | $46,337,000 | +0.4% | 2,083,500 | -4.2% | 1.67% | -9.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $45,385,000 | -20.7% | 744,264 | -3.9% | 1.63% | -28.6% |
| COO | Sell | COOPER COS INC/THE | $38,819,000 | -4.7% | 216,550 | -8.8% | 1.40% | -14.3% |
| M | Sell | MACY'S INC | $32,005,000 | +0.9% | 863,815 | -8.5% | 1.15% | -9.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $31,267,000 | -18.1% | 284,766 | -24.5% | 1.13% | -26.3% |
| MAT | Sell | MATTEL INC | $30,219,000 | -22.4% | 997,989 | -19.9% | 1.09% | -30.2% |
| OTEX | Sell | OPEN TEXT CORP | $29,805,000 | -17.6% | 460,947 | -25.0% | 1.07% | -25.8% |
| PCG | Sell | P G & E CORP | $25,407,000 | -37.2% | 415,350 | -34.4% | 0.92% | -43.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $25,067,000 | -33.9% | 544,822 | -27.8% | 0.90% | -40.6% |
| RMD | Sell | RESMED INC | $24,642,000 | -55.4% | 380,331 | -56.4% | 0.89% | -59.9% |
| FL | Sell | FOOT LOCKER INC | $20,370,000 | -6.3% | 300,801 | -24.1% | 0.73% | -15.7% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $17,475,000 | -9.4% | 1,262,615 | -21.7% | 0.63% | -18.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $16,952,000 | +11.5% | 692,118 | -8.7% | 0.61% | +0.2% |
| ATO | Sell | ATMOS ENERGY CORP | $16,363,000 | -11.8% | 219,733 | -3.7% | 0.59% | -20.6% |
| TRMB | Sell | TRIMBLE INC | $12,003,000 | +14.5% | 420,270 | -2.4% | 0.43% | +2.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $5,471,000 | -59.9% | 104,273 | -68.6% | 0.20% | -63.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $5,377,000 | -2.5% | 22,595 | -0.2% | 0.19% | -12.2% |
| NRG | Sell | NRG ENERGY INC | $4,510,000 | -63.6% | 402,300 | -51.4% | 0.16% | -67.3% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $4,301,000 | +9.5% | 102,645 | -11.2% | 0.16% | -1.3% |
| VIAB | Sell | VIACOM INC-CLASS B | $4,226,000 | -34.1% | 110,928 | -28.3% | 0.15% | -40.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,162,000 | -16.9% | 119,000 | -20.1% | 0.15% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,949,000 | -27.6% | 5,448 | -34.0% | 0.14% | -34.9% |
| HAS | Sell | HASBRO INC | $3,526,000 | -44.3% | 44,448 | -41.0% | 0.13% | -49.8% |
| SPLS | Sell | STAPLES INC | $2,213,000 | -76.3% | 258,841 | -76.1% | 0.08% | -78.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,077,000 | -71.1% | 74,500 | -69.8% | 0.08% | -74.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,997,000 | -86.3% | 13,395 | -85.1% | 0.07% | -87.7% |
| HCA | Sell | HCA INC | $1,820,000 | -73.3% | 24,068 | -72.8% | 0.07% | -75.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,635,000 | -28.7% | 25,535 | -32.4% | 0.06% | -35.9% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $1,335,000 | +22.1% | 82,875 | -4.6% | 0.05% | +9.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,262,000 | -75.6% | 15,978 | -72.0% | 0.04% | -78.3% |
| ETR | Sell | ENTERGY CORP | $1,037,000 | -93.0% | 13,514 | -92.6% | 0.04% | -93.8% |
| YY | Exit | YY INC-ADR | $0 | – | -765 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,032 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -8,977 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,268 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -285,200 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -290,574 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -18,324 | -100.0% | -0.08% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -34,930 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,590 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -104,466 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,732 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -56,793 | -100.0% | -0.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -198,811 | -100.0% | -0.18% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -602,727 | -100.0% | -0.25% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,698,849 | -100.0% | -0.34% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -428,546 | -100.0% | -0.34% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -225,698 | -100.0% | -1.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Innocap #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-01
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.