$2.59 Billion is the total value of TOBAM's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES | $30,987,000 | – | 2,129,727 | +100.0% | 1.20% | – |
| CSX | New | CSX CORP | $15,824,000 | – | 339,948 | +100.0% | 0.61% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $5,355,000 | – | 270,734 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO/THE | $4,572,000 | – | 41,841 | +100.0% | 0.18% | – |
| IT | New | GARTNER INC | $3,509,000 | – | 32,492 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON COMPANY | $3,408,000 | – | 22,345 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $2,831,000 | – | 33,411 | +100.0% | 0.11% | – |
| HBI | New | HANESBRANDS INC | $1,576,000 | – | 75,900 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $1,436,000 | – | 60,043 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $1,412,000 | – | 127,099 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,204,000 | – | 1,571 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,152,000 | – | 23,113 | +100.0% | 0.04% | – |
| D | New | DOMINION RESOURCES INC/VA | $46,000 | – | 587 | +100.0% | 0.00% | – |
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 2017-05-09
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.