$2.36 Billion is the total value of TOBAM's 428 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $67,564,000 | -6.6% | 967,278 | -7.9% | 2.87% | -1.0% |
| CLX | Sell | CLOROX COMPANY | $58,728,000 | -8.1% | 354,616 | -0.2% | 2.49% | -2.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $56,619,000 | -7.7% | 118,708 | -9.7% | 2.40% | -2.2% |
| K | Sell | KELLOGG CO | $55,129,000 | -5.1% | 862,465 | -4.5% | 2.34% | +0.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $53,739,000 | -7.2% | 2,124,068 | -0.2% | 2.28% | -1.7% |
| CAG | Sell | CONAGRA FOODS INC | $52,751,000 | -7.9% | 1,557,457 | -1.1% | 2.24% | -2.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $50,872,000 | -10.0% | 302,830 | -12.2% | 2.16% | -4.6% |
| ABMD | Sell | ABIOMED INC | $48,022,000 | -4.1% | 147,525 | -8.0% | 2.04% | +1.6% |
| CPB | Sell | CAMPBELL SOUP CO | $46,295,000 | -10.6% | 1,107,275 | -2.5% | 1.96% | -5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $39,325,000 | -10.2% | 541,739 | -11.3% | 1.67% | -4.8% |
| SNAP | Sell | SNAP INC - A | $38,641,000 | -7.4% | 523,093 | -14.6% | 1.64% | -1.9% |
| REG | Sell | REGENCY CENTERS CORP | $38,193,000 | +3.5% | 567,258 | -1.5% | 1.62% | +9.7% |
| BIIB | Sell | BIOGEN IDEC INC | $36,723,000 | -24.9% | 129,769 | -8.1% | 1.56% | -20.4% |
| PCG | Sell | P G & E CORP | $35,644,000 | -7.0% | 3,712,954 | -1.4% | 1.51% | -1.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $32,813,000 | -14.5% | 2,648,307 | -6.2% | 1.39% | -9.4% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $31,215,000 | -17.5% | 277,094 | -22.5% | 1.32% | -12.5% |
| MRNA | Sell | MODERNA INC | $30,960,000 | -18.5% | 80,444 | -50.2% | 1.31% | -13.7% |
| KR | Sell | KROGER CO | $29,859,000 | -8.6% | 738,538 | -13.3% | 1.27% | -3.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,414,000 | -15.0% | 728,379 | -0.4% | 1.16% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,645,000 | -18.1% | 1,509,177 | -14.3% | 1.04% | -13.3% |
| PSA | Sell | PUBLIC STORAGE INC | $21,924,000 | -6.1% | 73,795 | -5.0% | 0.93% | -0.5% |
| ZS | Sell | ZSCALER INC | $21,350,000 | -11.1% | 81,420 | -26.8% | 0.91% | -5.8% |
| TGT | Sell | TARGET CORP | $20,525,000 | -6.3% | 89,718 | -1.0% | 0.87% | -0.7% |
| CCJ | Sell | CAMECO CORP | $20,279,000 | +9.7% | 933,511 | -3.1% | 0.86% | +16.2% |
| NVAX | Sell | NOVAVAX INC | $18,207,000 | -19.8% | 87,827 | -17.9% | 0.77% | -15.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,442,000 | -16.6% | 211,233 | -13.9% | 0.74% | -11.6% |
| CCL | Sell | CARNIVAL CORP | $17,391,000 | -23.4% | 695,355 | -19.3% | 0.74% | -18.8% |
| EOG | Sell | EOG RESOURCES INC | $13,979,000 | -9.7% | 174,155 | -6.1% | 0.59% | -4.4% |
| IQ | Sell | IQIYI INC-ADR | $13,634,000 | -48.9% | 1,697,939 | -0.9% | 0.58% | -45.9% |
| PODD | Sell | INSULET CORP | $13,179,000 | -43.5% | 46,368 | -45.4% | 0.56% | -40.1% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $12,637,000 | -29.4% | 70,828 | -23.5% | 0.54% | -25.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,005,000 | -1.5% | 125,165 | -0.0% | 0.51% | +4.3% |
| MTN | Sell | VAIL RESORTS INC | $9,903,000 | -33.7% | 29,645 | -37.2% | 0.42% | -29.8% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $8,979,000 | -51.8% | 85,200 | -19.0% | 0.38% | -48.9% |
| KGC | Sell | KINROSS GOLD CORP | $8,134,000 | -37.9% | 1,517,622 | -26.4% | 0.34% | -34.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $7,873,000 | -28.9% | 53,166 | -34.5% | 0.33% | -24.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $7,095,000 | -24.2% | 97,399 | -24.2% | 0.30% | -19.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $7,041,000 | -30.5% | 1,041,581 | -7.0% | 0.30% | -26.4% |
| ARMK | Sell | ARAMARK | $6,789,000 | -36.5% | 206,603 | -28.1% | 0.29% | -32.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,402,000 | +0.9% | 103,773 | -2.9% | 0.27% | +7.1% |
| CAE | Sell | CAE INC | $6,235,000 | -30.1% | 208,751 | -27.8% | 0.26% | -26.1% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $5,795,000 | +2.3% | 45,279 | -10.4% | 0.25% | +8.4% |
| PVG | Sell | PRETIUM RESOURCES INC | $4,713,000 | +0.5% | 487,425 | -0.4% | 0.20% | +6.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,169,000 | -22.3% | 114,118 | -21.4% | 0.18% | -17.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,674,000 | -13.0% | 71,446 | -10.2% | 0.16% | -7.7% |
| PRMW | Sell | PRIMO WATER CORP | $3,662,000 | -26.0% | 232,518 | -21.3% | 0.16% | -21.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,533,000 | -67.2% | 37,018 | -57.2% | 0.15% | -65.2% |
| WBA | Sell | WALGREEN CO | $3,307,000 | -40.5% | 70,293 | -33.5% | 0.14% | -37.2% |
| HSIC | Sell | HENRY SCHEIN INC | $3,005,000 | -10.0% | 39,458 | -12.3% | 0.13% | -5.2% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $2,330,000 | -59.5% | 321,367 | -13.4% | 0.10% | -57.0% |
| FB | Sell | META PLATFORMS INC | $1,863,000 | -7.8% | 5,488 | -5.6% | 0.08% | -2.5% |
| ROKU | Sell | ROKU INC | $1,307,000 | -82.3% | 4,172 | -74.1% | 0.06% | -81.4% |
| DXCM | Sell | DEXCOM INC | $1,153,000 | +14.7% | 2,108 | -10.5% | 0.05% | +22.5% |
| DIS | Sell | WALT DISNEY CO/THE | $1,013,000 | -7.1% | 5,991 | -3.5% | 0.04% | -2.3% |
| TWLO | Sell | TWILIO INC - A | $891,000 | -30.7% | 2,793 | -14.4% | 0.04% | -25.5% |
| AAPL | Sell | APPLE INC | $807,000 | -13.0% | 5,703 | -15.8% | 0.03% | -8.1% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $781,000 | -1.6% | 6,622 | -2.3% | 0.03% | +3.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $728,000 | -87.8% | 5,603 | -87.7% | 0.03% | -87.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $730,000 | +7.4% | 1,278 | -5.1% | 0.03% | +14.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $720,000 | -11.2% | 21,077 | -8.5% | 0.03% | -3.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $701,000 | -24.1% | 83,221 | -19.9% | 0.03% | -18.9% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $701,000 | -80.9% | 3,221 | -74.5% | 0.03% | -79.6% |
| PEP | Sell | PEPSICO INC | $688,000 | -5.4% | 4,576 | -6.8% | 0.03% | 0.0% |
| TIGR | Sell | UP FINTECH HOLDING LTD - ADR | $622,000 | -66.0% | 58,761 | -7.0% | 0.03% | -64.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $580,000 | -16.1% | 319 | -28.5% | 0.02% | -10.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $535,000 | -14.1% | 2,176 | -12.3% | 0.02% | -8.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $465,000 | -13.1% | 2,920 | -28.2% | 0.02% | -4.8% |
| Sell | GENERAL ELECTRIC CO | $379,000 | -4.3% | 3,675 | -87.5% | 0.02% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $324,000 | -91.0% | 2,104 | -89.7% | 0.01% | -90.3% |
| QCOM | Sell | QUALCOMM INC | $282,000 | -33.2% | 2,189 | -25.8% | 0.01% | -29.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $264,000 | -78.0% | 17,073 | -79.7% | 0.01% | -77.1% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $253,000 | -38.4% | 438 | -29.1% | 0.01% | -31.2% |
| DDOG | Sell | DATADOG INC - CLASS A | $239,000 | +7.7% | 1,690 | -20.6% | 0.01% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $241,000 | -5.9% | 2,346 | -14.0% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $208,000 | -28.5% | 13,200 | -23.4% | 0.01% | -25.0% |
| HCA | Sell | HCA INC | $183,000 | -2.1% | 752 | -17.0% | 0.01% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $199,000 | -93.4% | 2,574 | -91.8% | 0.01% | -93.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $159,000 | -58.7% | 378 | -54.5% | 0.01% | -53.3% |
| HES | Sell | HESS CORP | $158,000 | -89.7% | 2,022 | -88.5% | 0.01% | -88.7% |
| PLUG | Sell | PLUG POWER INC | $150,000 | -59.5% | 5,874 | -45.7% | 0.01% | -60.0% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $137,000 | -50.7% | 3,662 | -33.7% | 0.01% | -45.5% |
| BK | Sell | BANK OF NEW YORK CO INC | $122,000 | -24.2% | 2,348 | -25.1% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $111,000 | -20.1% | 422 | -24.9% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $108,000 | -25.5% | 710 | -26.6% | 0.01% | -16.7% |
| NIO | Sell | NIO INC - ADR | $111,000 | -96.1% | 3,106 | -94.1% | 0.01% | -95.6% |
| PEN | Sell | PENUMBRA INC | $122,000 | -60.0% | 458 | -58.8% | 0.01% | -58.3% |
| ETSY | Sell | ETSY INC | $84,000 | -40.4% | 404 | -41.0% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INC-ADR | $83,000 | -96.4% | 1,767 | -95.1% | 0.00% | -95.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $60,000 | -78.2% | 400 | -73.3% | 0.00% | -72.7% |
| VLO | Sell | VALERO ENERGY CORP | $59,000 | -47.8% | 842 | -41.9% | 0.00% | -40.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $36,000 | -99.6% | 204 | -99.6% | 0.00% | -99.4% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $36,000 | -51.4% | 747 | -47.0% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $20,000 | -66.7% | 68 | -72.9% | 0.00% | -50.0% |
| ALV | Exit | AUTOLIV INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -287 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -1,057 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -172 | -100.0% | -0.00% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -867 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNO | $0 | – | -2,404 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,175 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -124 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -419 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -822 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -321 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -740 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,484 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,667 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -67,713 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -256,685 | -100.0% | -0.08% | – |
| GOTU | Exit | GAOTU TECHEDU INC | $0 | – | -707,306 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.