$2.43 Billion is the total value of TOBAM's 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | HUMANA INC | $90,052,000 | +6.9% | 302,562 | -3.4% | 3.71% | +7.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $77,881,000 | +2.7% | 780,295 | -10.1% | 3.21% | +2.9% |
| GWW | Sell | WW GRAINGER INC | $52,864,000 | -5.2% | 171,415 | -13.2% | 2.18% | -4.9% |
| PSA | Sell | PUBLIC STORAGE INC | $44,620,000 | +12.0% | 196,685 | -1.1% | 1.84% | +12.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $41,492,000 | -5.7% | 96,187 | -29.4% | 1.71% | -5.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $39,326,000 | -22.1% | 470,073 | -12.7% | 1.62% | -21.9% |
| HRB | Sell | H&R BLOCK INC | $38,000,000 | -16.6% | 1,668,125 | -7.0% | 1.56% | -16.4% |
| MAT | Sell | MATTEL INC | $37,835,000 | +20.2% | 2,304,193 | -3.7% | 1.56% | +20.5% |
| CLX | Sell | CLOROX COMPANY | $36,538,000 | -12.7% | 270,148 | -14.1% | 1.50% | -12.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $36,429,000 | -4.1% | 989,915 | -3.3% | 1.50% | -3.8% |
| TRIP | Sell | TRIPADVISOR INC | $34,444,000 | -1.0% | 618,274 | -27.4% | 1.42% | -0.8% |
| SRCL | Sell | STERICYCLE INC | $34,319,000 | +3.3% | 525,643 | -7.4% | 1.41% | +3.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $31,670,000 | -42.4% | 459,981 | -38.7% | 1.30% | -42.2% |
| ATHM | Sell | AUTOHOME INC-ADR | $31,112,000 | -5.5% | 308,035 | -19.6% | 1.28% | -5.3% |
| MOMO | Sell | MOMO INC-SPON ADR | $27,612,000 | +6.4% | 634,764 | -8.6% | 1.14% | +6.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $24,173,000 | -15.2% | 255,363 | -21.5% | 1.00% | -14.9% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $23,519,000 | -13.5% | 1,725,498 | -3.4% | 0.97% | -13.2% |
| HSY | Sell | HERSHEY CO/THE | $21,279,000 | -21.9% | 228,661 | -17.0% | 0.88% | -21.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,149,000 | -11.7% | 188,204 | -29.7% | 0.83% | -11.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,948,000 | -25.3% | 124,895 | -34.7% | 0.70% | -25.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $16,046,000 | -30.0% | 56,865 | -42.1% | 0.66% | -29.8% |
| ES | Sell | EVERSOURCE ENERGY | $13,799,000 | -30.4% | 235,432 | -30.1% | 0.57% | -30.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $12,725,000 | +7.4% | 196,492 | -2.2% | 0.52% | +7.6% |
| AZO | Sell | AUTOZONE INC | $12,484,000 | -18.5% | 18,607 | -21.2% | 0.51% | -18.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,474,000 | -47.2% | 483,692 | -47.8% | 0.51% | -47.1% |
| DG | Sell | DOLLAR GENERAL CORP | $12,457,000 | -9.8% | 126,339 | -14.5% | 0.51% | -9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $11,956,000 | -56.2% | 797,583 | -70.6% | 0.49% | -56.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $11,515,000 | -34.5% | 52,612 | -31.8% | 0.47% | -34.3% |
| MCD | Sell | MCDONALD'S CORP | $11,419,000 | -20.8% | 72,879 | -21.0% | 0.47% | -20.6% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $9,942,000 | -37.5% | 328,323 | -40.2% | 0.41% | -37.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $9,160,000 | +7.1% | 376,627 | -24.8% | 0.38% | +7.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,996,000 | -11.2% | 123,374 | -1.8% | 0.33% | -11.1% |
| M | Sell | MACY'S INC | $7,967,000 | +8.0% | 212,850 | -14.2% | 0.33% | +8.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,744,000 | -47.8% | 89,584 | -50.3% | 0.28% | -47.6% |
| AGNC | Sell | AGNC INVESTMENT CORP | $6,124,000 | -33.3% | 329,428 | -32.2% | 0.25% | -33.2% |
| K | Sell | KELLOGG CO | $4,970,000 | +5.7% | 71,133 | -1.6% | 0.20% | +6.2% |
| CVS | Sell | CVS CAREMARK CORP | $4,741,000 | -81.1% | 73,670 | -81.8% | 0.20% | -81.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,635,000 | -87.2% | 80,894 | -87.2% | 0.19% | -87.1% |
| EA | Sell | ELECTRONIC ARTS INC | $4,337,000 | -82.6% | 30,754 | -85.0% | 0.18% | -82.5% |
| AIZ | Sell | ASSURANT INC | $4,111,000 | -83.1% | 39,724 | -85.0% | 0.17% | -83.0% |
| KSS | Sell | KOHLS CORP | $3,612,000 | -58.0% | 49,554 | -62.3% | 0.15% | -57.9% |
| EFX | Sell | EQUIFAX INC | $3,522,000 | -22.7% | 28,152 | -27.2% | 0.14% | -22.5% |
| CSX | Sell | CSX CORP | $2,519,000 | -74.9% | 39,498 | -78.1% | 0.10% | -74.8% |
| JWN | Sell | NORDSTROM INC | $2,319,000 | -13.2% | 44,786 | -18.9% | 0.10% | -12.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $2,155,000 | -64.5% | 29,303 | -65.0% | 0.09% | -64.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,559,000 | -89.8% | 20,382 | -91.6% | 0.06% | -89.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,522,000 | -23.0% | 10,665 | -19.2% | 0.06% | -22.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,486,000 | -77.1% | 144,398 | -76.8% | 0.06% | -77.1% |
| KIM | Sell | KIMCO REALTY CORP | $1,320,000 | -39.9% | 77,688 | -49.0% | 0.05% | -40.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $889,000 | -82.1% | 7,657 | -83.6% | 0.04% | -82.0% |
| NTES | Sell | NETEASE INC-ADR | $419,000 | -97.8% | 1,659 | -97.6% | 0.02% | -97.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $225,000 | -84.7% | 8,000 | -84.3% | 0.01% | -85.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $163,000 | -96.9% | 3,100 | -96.9% | 0.01% | -96.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $74,000 | -99.2% | 272 | -99.3% | 0.00% | -99.2% |
| O | Exit | REALTY INCOME CORP | $0 | – | -661 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,176 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -686 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -2,068 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -1,771 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -19,300 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -7,904 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -7,912 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -16,800 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,983 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,169 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,134 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -200,726 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -23,672 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -10,424 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,806 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -24,980 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -45,528 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -32,945 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -315,900 | -100.0% | -0.11% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -23,562 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -68,543 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -33,341 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,709 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -37,518 | -100.0% | -0.17% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -113,840 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -51,720 | -100.0% | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -64,182 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -67,113 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -43,863 | -100.0% | -0.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -64,611 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -105,845 | -100.0% | -0.30% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -227,300 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -46,911 | -100.0% | -0.45% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | -784,818 | -100.0% | -0.51% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -117,676 | -100.0% | -0.54% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -903,772 | -100.0% | -0.54% | – |
| TSRO | Exit | TESARO INC | $0 | – | -364,007 | -100.0% | -0.85% | – |
| SCG | Exit | SCANA CORP | $0 | – | -707,404 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.