$2.34 Billion is the total value of TOBAM's 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Buy | CONSOLIDATED EDISON INC | $103,591,000 | -2.2% | 1,359,635 | +0.1% | 4.42% | +1.3% |
| HUM | Sell | HUMANA INC | $95,634,000 | +6.2% | 282,507 | -6.6% | 4.08% | +10.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $71,735,000 | -5.3% | 747,555 | +2.7% | 3.06% | -1.8% |
| PCG | Sell | P G & E CORP | $69,589,000 | -0.2% | 1,512,480 | -7.6% | 2.97% | +3.4% |
| EIX | Sell | EDISON INTERNATIONAL | $63,378,000 | +5.3% | 936,435 | -1.6% | 2.70% | +9.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $59,011,000 | +20.5% | 209,170 | -0.3% | 2.52% | +24.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $55,960,000 | -28.1% | 645,886 | -17.2% | 2.39% | -25.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $55,815,000 | +5.9% | 1,653,284 | -5.4% | 2.38% | +9.8% |
| GWW | Sell | WW GRAINGER INC | $54,285,000 | +2.7% | 151,883 | -11.4% | 2.32% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,708,000 | +14.0% | 865,136 | +1.7% | 2.29% | +18.2% |
| KR | Sell | KROGER CO | $53,501,000 | -13.2% | 1,837,906 | -15.2% | 2.28% | -10.1% |
| SYMC | Buy | SYMANTEC CORP | $48,730,000 | +22.3% | 2,289,948 | +18.7% | 2.08% | +26.7% |
| CPB | Buy | CAMPBELL SOUP CO | $47,553,000 | -7.9% | 1,298,207 | +1.9% | 2.03% | -4.6% |
| COTY | Buy | COTY INC-CL A | $44,421,000 | -2.6% | 3,536,725 | +9.4% | 1.90% | +0.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,867,000 | +5.7% | 96,513 | +0.3% | 1.87% | +9.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $43,270,000 | +78.9% | 338,469 | +55.9% | 1.85% | +85.3% |
| PSA | Buy | PUBLIC STORAGE INC | $42,582,000 | -4.6% | 211,187 | +7.4% | 1.82% | -1.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,211,000 | +6.9% | 259,778 | -17.9% | 1.80% | +10.8% |
| CLX | Sell | CLOROX COMPANY | $40,571,000 | +11.0% | 269,733 | -0.2% | 1.73% | +15.0% |
| MAT | Buy | MATTEL INC | $38,916,000 | +2.9% | 2,478,725 | +7.6% | 1.66% | +6.6% |
| HRB | Sell | H&R BLOCK INC | $37,916,000 | -0.2% | 1,472,453 | -11.7% | 1.62% | +3.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $36,058,000 | +54.2% | 276,352 | +42.1% | 1.54% | +59.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $34,984,000 | +11.6% | 1,014,625 | +23.7% | 1.49% | +15.6% |
| TIF | Buy | TIFFANY & CO | $34,229,000 | +160.0% | 265,406 | +165.3% | 1.46% | +169.6% |
| SRE | Buy | SEMPRA ENERGY | $33,867,000 | +244.7% | 297,729 | +251.9% | 1.44% | +256.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $33,728,000 | -14.2% | 344,441 | -26.7% | 1.44% | -11.2% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $31,727,000 | +118.0% | 1,031,452 | +107.0% | 1.35% | +126.0% |
| TRIP | Buy | TRIPADVISOR INC | $31,738,000 | -7.9% | 621,467 | +0.5% | 1.35% | -4.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $30,291,000 | -10.8% | 484,577 | +4.1% | 1.29% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $29,191,000 | +59.9% | 262,199 | +54.9% | 1.25% | +65.7% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $26,574,000 | -27.1% | 1,033,619 | +4.4% | 1.13% | -24.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $26,236,000 | +10.5% | 430,379 | -11.5% | 1.12% | +14.4% |
| NEM | Sell | NEWMONT MINING CORP | $23,792,000 | -35.8% | 787,820 | -19.9% | 1.02% | -33.5% |
| WYNN | Sell | WYNN RESORTS LTD | $23,626,000 | -27.2% | 185,946 | -4.1% | 1.01% | -24.6% |
| LB | Buy | LIMITED BRANDS INC | $23,337,000 | +36.1% | 770,213 | +65.7% | 1.00% | +41.1% |
| SRCL | Sell | STERICYCLE INC | $22,677,000 | -33.9% | 386,448 | -26.5% | 0.97% | -31.5% |
| EQIX | Sell | EQUINIX INC | $22,505,000 | -29.2% | 51,988 | -29.7% | 0.96% | -26.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,405,000 | +101.0% | 377,376 | +80.0% | 0.96% | +108.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,423,000 | -24.4% | 244,781 | -14.9% | 0.91% | -21.7% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $21,040,000 | -10.5% | 1,568,992 | -9.1% | 0.90% | -7.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $20,447,000 | +60.7% | 299,456 | +52.4% | 0.87% | +66.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,280,000 | +39.7% | 47,719 | +19.3% | 0.82% | +44.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,291,000 | -4.3% | 173,494 | -7.8% | 0.82% | -0.8% |
| ATHM | Sell | AUTOHOME INC-ADR | $18,789,000 | -39.6% | 242,718 | -21.2% | 0.80% | -37.4% |
| HAS | Buy | HASBRO INC | $17,694,000 | +135.1% | 168,320 | +106.4% | 0.76% | +143.5% |
| HSY | Sell | HERSHEY CO/THE | $17,594,000 | -17.3% | 172,488 | -24.6% | 0.75% | -14.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $16,914,000 | +5.4% | 57,373 | +0.9% | 0.72% | +9.2% |
| KGC | Buy | KINROSS GOLD CORP | $16,865,000 | -11.2% | 6,193,118 | +22.8% | 0.72% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $16,755,000 | -26.0% | 99,968 | -26.2% | 0.72% | -23.3% |
| MOMO | Sell | MOMO INC-SPON ADR | $16,610,000 | -39.8% | 379,220 | -40.3% | 0.71% | -37.6% |
| ES | Buy | EVERSOURCE ENERGY | $16,564,000 | +20.0% | 269,600 | +14.5% | 0.71% | +24.5% |
| AEM | Sell | AGNICO-EAGLE MINES | $15,853,000 | -34.0% | 464,448 | -11.4% | 0.68% | -31.7% |
| TRI | Buy | THOMSON REUTERS CORP | $15,467,000 | +46.9% | 339,200 | +29.9% | 0.66% | +52.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $14,584,000 | +22.0% | 472,133 | -40.8% | 0.62% | +26.4% |
| DVA | Sell | DAVITA INC | $14,114,000 | -32.0% | 197,039 | -34.1% | 0.60% | -29.6% |
| CCJ | Sell | CAMECO CORP | $13,474,000 | -14.5% | 1,182,400 | -15.7% | 0.58% | -11.4% |
| CMS | Sell | CMS ENERGY CORP | $12,662,000 | -45.7% | 258,398 | -47.6% | 0.54% | -43.8% |
| CI | Sell | CIGNA CORP | $12,040,000 | +13.1% | 57,814 | -7.7% | 0.51% | +17.1% |
| XEC | Buy | CIMAREX ENERGY CO | $11,995,000 | +573.1% | 129,060 | +636.7% | 0.51% | +601.4% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $11,318,000 | +67.8% | 462,536 | +43.5% | 0.48% | +73.7% |
| YY | Sell | YY INC-ADR | $11,294,000 | -40.5% | 150,743 | -20.1% | 0.48% | -38.3% |
| MIDD | Buy | MIDDLEBY CORP | $10,879,000 | +330.9% | 84,105 | +247.8% | 0.46% | +346.2% |
| D | Sell | DOMINION ENERGY INC | $10,719,000 | -44.0% | 152,520 | -45.6% | 0.46% | -42.0% |
| INCY | Sell | INCYTE CORP | $10,700,000 | -3.3% | 154,892 | -6.2% | 0.46% | +0.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,165,000 | -11.9% | 145,429 | -13.7% | 0.43% | -8.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $10,120,000 | -68.0% | 169,991 | -63.0% | 0.43% | -66.9% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $9,197,000 | -62.0% | 124,267 | -51.3% | 0.39% | -60.6% |
| DG | Sell | DOLLAR GENERAL CORP | $9,122,000 | -26.8% | 83,457 | -33.9% | 0.39% | -24.2% |
| IPGP | New | IPG PHOTONICS CORP | $9,043,000 | – | 57,939 | +100.0% | 0.39% | – |
| GPS | Buy | GAP INC/THE | $8,633,000 | +27.3% | 299,222 | +42.9% | 0.37% | +31.9% |
| JOBS | Sell | 51JOB INC-ADR | $8,102,000 | -52.1% | 105,228 | -39.3% | 0.35% | -50.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,933,000 | -53.2% | 47,127 | -62.3% | 0.34% | -51.6% |
| M | Buy | MACY'S INC | $7,854,000 | -1.4% | 226,131 | +6.2% | 0.34% | +2.1% |
| CXO | Buy | CONCHO RESOURCES INC | $7,573,000 | +359.0% | 49,580 | +315.8% | 0.32% | +375.0% |
| AMT | Sell | AMERICAN TOWER CORP | $7,248,000 | +0.7% | 49,882 | -0.1% | 0.31% | +4.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,838,000 | – | 50,578 | +100.0% | 0.29% | – |
| GE | Buy | GENERAL ELECTRIC CO | $6,581,000 | +2.4% | 582,916 | +23.4% | 0.28% | +6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $6,501,000 | +40.7% | 40,473 | +44.6% | 0.28% | +45.8% |
| VTR | Buy | VENTAS INC | $6,288,000 | +218.4% | 115,624 | +233.5% | 0.27% | +230.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $6,034,000 | -1.5% | 323,908 | -1.7% | 0.26% | +2.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,826,000 | -58.0% | 227,018 | -62.0% | 0.25% | -56.5% |
| MCD | Sell | MCDONALD'S CORP | $5,462,000 | -52.2% | 32,648 | -55.2% | 0.23% | -50.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,023,000 | -37.2% | 75,021 | -39.2% | 0.21% | -35.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,864,000 | -57.8% | 22,556 | -57.1% | 0.21% | -56.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $4,854,000 | +313.8% | 468,051 | +340.7% | 0.21% | +331.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,703,000 | -11.4% | 269,000 | +11.8% | 0.20% | -8.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,653,000 | – | 108,002 | +100.0% | 0.20% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,637,000 | -62.8% | 228,404 | -52.8% | 0.20% | -61.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $4,603,000 | -7.9% | 35,995 | -18.5% | 0.20% | -4.9% |
| AIZ | Buy | ASSURANT INC | $4,591,000 | +11.7% | 42,533 | +7.1% | 0.20% | +16.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $4,568,000 | +207.4% | 446,553 | +209.3% | 0.20% | +219.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $4,555,000 | -56.7% | 729,984 | -24.7% | 0.19% | -55.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,471,000 | +8.4% | 124,000 | +2.5% | 0.19% | +12.4% |
| K | Sell | KELLOGG CO | $4,451,000 | -10.4% | 63,564 | -10.6% | 0.19% | -7.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $4,436,000 | -9.9% | 227,800 | -5.8% | 0.19% | -6.9% |
| OMC | Sell | OMNICOM GROUP | $4,410,000 | -15.8% | 64,837 | -5.6% | 0.19% | -13.0% |
| NI | Buy | NISOURCE INC | $4,091,000 | +40.7% | 164,167 | +48.4% | 0.18% | +45.8% |
| TSLA | New | TESLA MOTORS INC | $4,039,000 | – | 15,255 | +100.0% | 0.17% | – |
| EXC | Buy | EXELON CORP | $3,922,000 | +315.5% | 89,833 | +305.6% | 0.17% | +328.2% |
| VMW | New | VMWARE INC-CLASS A | $3,856,000 | – | 24,711 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $3,673,000 | – | 20,946 | +100.0% | 0.16% | – |
| HP | New | HELMERICH & PAYNE | $3,622,000 | – | 52,672 | +100.0% | 0.16% | – |
| COT | Buy | COTT CORPORATION | $3,595,000 | +7.2% | 222,900 | +10.0% | 0.15% | +10.9% |
| T | New | AT&T INC | $3,388,000 | – | 100,883 | +100.0% | 0.14% | – |
| EFX | Sell | EQUIFAX INC | $3,399,000 | -3.5% | 26,030 | -7.5% | 0.14% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,384,000 | -72.9% | 4,363 | -76.6% | 0.14% | -72.0% |
| EBAY | Buy | EBAY INC | $3,151,000 | -4.5% | 95,417 | +4.8% | 0.13% | -1.5% |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $2,891,000 | -79.3% | 77,732 | -79.3% | 0.12% | -78.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,840,000 | +1162.2% | 93,400 | +1067.5% | 0.12% | +1244.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $2,739,000 | -70.1% | 127,176 | -66.2% | 0.12% | -69.0% |
| HCP | Buy | HCP INC | $2,509,000 | +48.6% | 95,329 | +45.8% | 0.11% | +52.9% |
| STN | Sell | STANTEC INC | $2,207,000 | -23.9% | 88,800 | -21.3% | 0.09% | -21.0% |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $2,212,000 | – | 58,611 | +100.0% | 0.09% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,183,000 | -67.6% | 27,366 | -69.5% | 0.09% | -66.5% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $2,040,000 | -79.5% | 69,727 | -78.8% | 0.09% | -78.7% |
| TGT | New | TARGET CORP | $1,986,000 | – | 22,515 | +100.0% | 0.08% | – |
| CVS | Sell | CVS CAREMARK CORP | $1,978,000 | -58.3% | 25,126 | -65.9% | 0.08% | -56.9% |
| UHAL | Buy | AMERCO | $1,928,000 | +8.7% | 5,407 | +8.6% | 0.08% | +12.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,662,000 | -0.1% | 43,700 | -7.6% | 0.07% | +2.9% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $1,589,000 | -17.2% | 746,900 | +10.1% | 0.07% | -13.9% |
| GIS | New | GENERAL MILLS INC | $1,266,000 | – | 29,489 | +100.0% | 0.05% | – |
| KSS | Sell | KOHLS CORP | $1,248,000 | -65.4% | 16,745 | -66.2% | 0.05% | -64.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,245,000 | -76.7% | 4,683 | -77.4% | 0.05% | -75.9% |
| PNW | New | PINNACLE WEST CAPITAL | $1,229,000 | – | 15,516 | +100.0% | 0.05% | – |
| MLCO | MELCO CROWN ENTERTAINME-ADR | $1,188,000 | -24.5% | 56,180 | 0.0% | 0.05% | -21.5% | |
| CBS | Sell | CBS CORP-CLASS B | $1,158,000 | -34.6% | 20,161 | -36.0% | 0.05% | -32.9% |
| JWN | Sell | NORDSTROM INC | $1,160,000 | -50.0% | 19,402 | -56.7% | 0.05% | -49.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,120,000 | -34.6% | 11,663 | -34.1% | 0.05% | -32.4% |
| AUY | Buy | YAMANA GOLD INC | $966,000 | +20.6% | 387,800 | +40.9% | 0.04% | +24.2% |
| AYI | New | ACUITY BRANDS INC | $894,000 | – | 5,688 | +100.0% | 0.04% | – |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADR | $727,000 | -0.7% | 6,351 | -9.9% | 0.03% | +3.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $689,000 | – | 10,700 | +100.0% | 0.03% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $544,000 | -14.2% | 15,681 | -9.7% | 0.02% | -11.5% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $312,000 | +66.8% | 36,548 | +72.9% | 0.01% | +62.5% |
| ECA | New | ENCANA CORP | $81,000 | – | 6,200 | +100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -272 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -1,659 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -85,300 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -164,025 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -7,657 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -8,275 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -77,688 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -10,665 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -20,382 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -581 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -26,228 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -15,139 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -29,303 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,498 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -53,126 | -100.0% | -0.15% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -224,413 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,754 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -80,894 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -222,651 | -100.0% | -0.19% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -367,925 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.