$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.