TOBAM - Q3 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
AMZN  AMAZON.COM INC$1,951,000
-4.5%
5940.0%0.08%
+1.2%
JNJ  JOHNSON & JOHNSON$1,424,000
-2.0%
8,8190.0%0.06%
+3.4%
QFIN  360 DIGITECH INC$1,288,000
-51.4%
63,3940.0%0.06%
-48.1%
PG  PROCTER & GAMBLE CO/THE$1,137,000
+3.6%
8,1340.0%0.05%
+9.1%
CMCSA  COMCAST CORP-CLASS A$861,000
-1.8%
15,3870.0%0.04%
+5.7%
KO  COCA-COLA CO/THE$680,000
-3.0%
12,9530.0%0.03%
+3.6%
COST  COSTCO WHOLESALE CORP$654,000
+13.5%
1,4560.0%0.03%
+21.7%
WFC  WELLS FARGO & CO$657,000
+2.5%
14,1560.0%0.03%
+7.7%
DHR  DANAHER CORP$646,000
+13.5%
2,1220.0%0.03%
+17.4%
ABBV  ABBVIE INC$626,000
-4.3%
5,8060.0%0.03%
+3.8%
MRK  MERCK & CO. INC.$638,000
-3.5%
8,4940.0%0.03%
+3.8%
MCD  MCDONALD'S CORP$602,000
+4.3%
2,4960.0%0.03%
+13.0%
NEE  NEXTERA ENERGY INC$511,000
+7.1%
6,5040.0%0.02%
+15.8%
IBM  INTL BUSINESS MACHINES CORP$426,000
-5.1%
3,0660.0%0.02%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$422,000
-11.5%
7,1340.0%0.02%
-5.3%
AMT  AMERICAN TOWER CORP$403,000
-1.7%
1,5170.0%0.02%
+6.2%
BRKA  BERKSHIRE HATHAWAY INC-CL A$411,000
-1.9%
10.0%0.02%0.0%
AMGN  AMGEN INC$391,000
-12.9%
1,8410.0%0.02%
-5.6%
CVS  CVS HEALTH CORP$380,000
+1.6%
4,4780.0%0.02%
+6.7%
MMM  3M CO$345,000
-11.8%
1,9690.0%0.02%
-6.2%
BKNG  BOOKING HOLDINGS INC$332,000
+8.5%
1400.0%0.01%
+16.7%
CAT  CATERPILLAR INC$333,000
-11.9%
1,7350.0%0.01%
-6.7%
COP  CONOCOPHILLIPS$314,000
+11.3%
4,6340.0%0.01%
+18.2%
ANTM  ANTHEM INC$282,000
-2.4%
7570.0%0.01%0.0%
MDLZ  MONDELEZ INTERNATIONAL INC$282,000
-6.9%
4,8490.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS$263,000
+7.8%
1,7340.0%0.01%
+10.0%
TJX  TJX COMPANIES INC$248,000
-2.4%
3,7620.0%0.01%
+10.0%
SHW  SHERWIN-WILLIAMS CO/THE$224,000
+2.8%
8010.0%0.01%
+11.1%
CCI  CROWN CASTLE INTL CORP$241,000
-11.1%
1,3910.0%0.01%
-9.1%
USB  US BANCORP$242,000
+4.3%
4,0650.0%0.01%
+11.1%
EW  EDWARDS LIFESCIENCES CORP$240,000
+9.6%
2,1160.0%0.01%
+11.1%
EQIX  EQUINIX INC$239,000
-1.2%
3020.0%0.01%0.0%
MELI  MERCADOLIBRE INC$230,000
+8.0%
1370.0%0.01%
+11.1%
GM  GENERAL MOTORS CO$226,000
-11.0%
4,2970.0%0.01%0.0%
ILMN  ILLUMINA INC$202,000
-14.4%
4990.0%0.01%0.0%
EL  ESTEE LAUDER COMPANIES-CL A$213,000
-5.8%
7100.0%0.01%0.0%
WM  WASTE MANAGEMENT INC$216,000
+6.9%
1,4450.0%0.01%
+12.5%
BSX  BOSTON SCIENTIFIC CORP$206,000
+1.5%
4,7590.0%0.01%
+12.5%
D  DOMINION ENERGY INC$210,000
-0.5%
2,8720.0%0.01%
+12.5%
FDX  FEDEX CORP$190,000
-26.4%
8650.0%0.01%
-20.0%
F  FORD MOTOR CO$188,000
-4.6%
13,2830.0%0.01%0.0%
EMR  EMERSON ELECTRIC CO$199,000
-2.0%
2,1090.0%0.01%0.0%
IDXX  IDEXX LABORATORIES INC$179,000
-1.6%
2880.0%0.01%
+14.3%
HUM  HUMANA INC$176,000
-12.0%
4520.0%0.01%
-12.5%
ORLY  O'REILLY AUTOMOTIVE INC$153,000
+7.7%
2500.0%0.01%0.0%
PXD  PIONEER NATURAL RESOURCES CO$131,000
+3.1%
7840.0%0.01%
+20.0%
AZO  AUTOZONE INC$139,000
+13.9%
820.0%0.01%
+20.0%
VEEV  VEEVA SYSTEMS INC-CLASS A$133,000
-7.0%
4600.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$132,000
+9.1%
1980.0%0.01%
+20.0%
EA  ELECTRONIC ARTS INC$143,000
-0.7%
1,0030.0%0.01%0.0%
SYY  SYSCO CORP$135,000
+1.5%
1,7170.0%0.01%
+20.0%
SLB  SCHLUMBERGER LTD$141,000
-7.2%
4,7450.0%0.01%0.0%
ROST  ROSS STORES INC$130,000
-12.2%
1,1930.0%0.01%0.0%
SRE  SEMPRA ENERGY$125,000
-4.6%
9900.0%0.01%0.0%
MCK  MCKESSON CORP$119,000
+3.5%
5990.0%0.01%0.0%
CBRE  CBRE GROUP INC - A$112,000
+14.3%
1,1480.0%0.01%
+25.0%
WELL  HEALTH CARE REIT INC$118,000
-0.8%
1,4260.0%0.01%0.0%
ALL  ALLSTATE CORP$127,000
-2.3%
1,0000.0%0.01%0.0%
WST  WEST PHARMACEUTICAL SERVICES$107,000
+18.9%
2510.0%0.01%
+25.0%
FRC  FIRST REPUBLIC BANK/CA$113,000
+2.7%
5870.0%0.01%
+25.0%
SBAC  SBA COMMUNICATIONS CORP-CL A$126,000
+4.1%
3800.0%0.01%0.0%
WMB  WILLIAMS COS INC$108,000
-1.8%
4,1490.0%0.01%
+25.0%
YUM  YUM! BRANDS INC$126,000
+5.9%
1,0340.0%0.01%0.0%
CMI  CUMMINS INC$112,000
-8.2%
4990.0%0.01%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$114,000
+1.8%
1,8700.0%0.01%
+25.0%
ROK  ROCKWELL AUTOMATION INC$121,000
+2.5%
4130.0%0.01%0.0%
CSGP  COSTAR GROUP INC$115,000
+3.6%
1,3400.0%0.01%
+25.0%
STZ  CONSTELLATION BRANDS INC-A$113,000
-9.6%
5350.0%0.01%0.0%
ZBH  ZIMMER HOLDINGS INC$113,000
-8.9%
7720.0%0.01%0.0%
IFF  INTL FLAVORS & FRAGRANCES$113,000
-10.3%
8420.0%0.01%0.0%
PPG  PPG INDUSTRIES INC$104,000
-16.1%
7300.0%0.00%
-20.0%
OKE  ONEOK INC$87,000
+3.6%
1,5080.0%0.00%
+33.3%
AFL  AFLAC INC$92,000
-2.1%
1,7560.0%0.00%0.0%
STT  STATE STREET CORP$96,000
+2.1%
1,1390.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE$103,000
+13.2%
3590.0%0.00%0.0%
HSY  HERSHEY CO/THE$85,000
-3.4%
5030.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INC$105,000
+9.4%
6200.0%0.00%0.0%
HPQ  HEWLETT-PACKARD CO$96,000
-9.4%
3,4960.0%0.00%0.0%
GNRC  GENERAC HOLDINGS INC$84,000
-2.3%
2060.0%0.00%
+33.3%
KMI  KINDER MORGAN INC$104,000
-8.0%
6,1900.0%0.00%
-20.0%
IT  GARTNER INC$93,000
+25.7%
3060.0%0.00%
+33.3%
AJG  ARTHUR J GALLAGHER & CO$96,000
+5.5%
6490.0%0.00%0.0%
LH  LABORATORY CRP OF AMER HLDGS$92,000
+2.2%
3270.0%0.00%0.0%
FAST  FASTENAL CO$100,000
-1.0%
1,9420.0%0.00%0.0%
ES  EVERSOURCE ENERGY$103,000
+1.0%
1,2650.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL$102,000
+5.2%
1,2550.0%0.00%0.0%
EFX  EQUIFAX INC$105,000
+6.1%
4140.0%0.00%0.0%
ALB  ALBEMARLE CORP$104,000
+30.0%
4760.0%0.00%
+33.3%
DAL  DELTA AIR LINES INC$93,000
-1.1%
2,1770.0%0.00%0.0%
DHI  DR HORTON INC$98,000
-6.7%
1,1620.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC-CLASS A$86,000
+14.7%
4300.0%0.00%
+33.3%
BLL  BALL CORP$100,000
+11.1%
1,1110.0%0.00%0.0%
AVB  AVALONBAY COMMUNITIES INC$91,000
+5.8%
4120.0%0.00%
+33.3%
OXY  OCCIDENTAL PETROLEUM CORP$87,000
-5.4%
2,9420.0%0.00%0.0%
NUE  NUCOR CORP$99,000
+3.1%
1,0010.0%0.00%0.0%
PCAR  PACCAR INC$94,000
-12.1%
1,1940.0%0.00%0.0%
ALLY  ALLY FINANCIAL INC$65,000
+3.2%
1,2680.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$60,000
+5.3%
5020.0%0.00%
+50.0%
ANET  ARISTA NETWORKS INC$64,000
-5.9%
1870.0%0.00%0.0%
AVY  AVERY DENNISON CORP$59,0000.0%2830.0%0.00%
+50.0%
BFB  BROWN-FORMAN CORP-CLASS B$69,000
-10.4%
1,0340.0%0.00%0.0%
KMX  CARMAX INC$71,000
-1.4%
5550.0%0.00%0.0%
CERN  CERNER CORP$74,000
-9.8%
1,0440.0%0.00%0.0%
CINF  CINCINNATI FINANCIAL CORP$61,000
-1.6%
5310.0%0.00%
+50.0%
COO  COOPER COS INC/THE$75,000
+4.2%
1820.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$82,000
+3.8%
5420.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION$78,000
+21.9%
2,2020.0%0.00%0.0%
EIX  EDISON INTERNATIONAL$75,000
-3.8%
1,3500.0%0.00%0.0%
ESS  ESSEX PROPERTY TRUST INC$71,000
+6.0%
2230.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$68,0000.0%4130.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$64,000
-5.9%
5350.0%0.00%0.0%
GWW  WW GRAINGER INC$61,000
-9.0%
1540.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$62,000
+1.6%
1,8370.0%0.00%
+50.0%
HOLX  HOLOGIC INC$65,000
+10.2%
8790.0%0.00%
+50.0%
IP  INTERNATIONAL PAPER CO$75,000
-8.5%
1,3410.0%0.00%0.0%
KEY  KEYCORP$75,000
+4.2%
3,4820.0%0.00%0.0%
LEN  LENNAR CORP-CL A$80,000
-5.9%
8520.0%0.00%0.0%
MLM  MARTIN MARIETTA MATERIALS$72,000
-2.7%
2110.0%0.00%0.0%
MKC  MCCORMICK & CO-NON VTG SHRS$68,000
-8.1%
8400.0%0.00%0.0%
MAA  MID-AMERICA APARTMENT COMM$73,000
+10.6%
3890.0%0.00%0.0%
NTAP  NETWORK APPLIANCE INC$68,000
+9.7%
7550.0%0.00%
+50.0%
PKI  PERKINELMER INC$69,000
+13.1%
3970.0%0.00%
+50.0%
DGX  QUEST DIAGNOSTICS$66,000
+10.0%
4570.0%0.00%
+50.0%
SUI  SUN COMMUNITIES INC$61,000
+8.9%
3290.0%0.00%
+50.0%
TFX  TELEFLEX INC$61,000
-6.2%
1610.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COMPANY$80,000
+8.1%
3960.0%0.00%0.0%
ULTA  ULTA SALON COSMETICS & FRAGR$77,000
+4.1%
2140.0%0.00%0.0%
VFC  VF CORP$74,000
-17.8%
1,1000.0%0.00%
-25.0%
VTR  VENTAS INC$74,000
-2.6%
1,3330.0%0.00%0.0%
WAT  WATERS CORP$75,000
+2.7%
2110.0%0.00%0.0%
XLNX  XILINX INC$82,000
+3.8%
5430.0%0.00%0.0%
XYL  XYLEM INC$76,000
+2.7%
6130.0%0.00%0.0%
MASI  MASIMO CORP$47,000
+11.9%
1740.0%0.00%0.0%
MAS  MASCO CORP$49,000
-5.8%
8900.0%0.00%0.0%
LYFT  LYFT INC-A$45,000
-10.0%
8340.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$48,000
+4.3%
5280.0%0.00%0.0%
SCI  SERVICE CORP INTERNATIONAL$45,000
+12.5%
7490.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$44,000
+2.3%
950.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PROPERTIES$44,000
+4.8%
5680.0%0.00%0.0%
UDR  UDR INC$40,000
+8.1%
7490.0%0.00%
+100.0%
UGI  UGI CORP$40,000
-9.1%
9400.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$37,000
+8.8%
4730.0%0.00%
+100.0%
UAL  UNITED AIRLINES HOLDINGS INC$49,000
-9.3%
1,0380.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$40,000
-7.0%
1120.0%0.00%0.0%
DAR  DARLING INTERNATIONAL INC$43,000
+7.5%
5950.0%0.00%0.0%
CIEN  CIENA CORP$38,000
-11.6%
7490.0%0.00%0.0%
CSL  CARLISLE COS INC$38,000
+2.7%
1920.0%0.00%
+100.0%
CAH  CARDINAL HEALTH INC$49,000
-14.0%
9940.0%0.00%0.0%
CPT  CAMDEN PROPERTY TRUST$50,000
+11.1%
3400.0%0.00%0.0%
CMS  CMS ENERGY CORP$58,0000.0%9750.0%0.00%0.0%
BRO  BROWN & BROWN INC$44,000
+4.8%
7950.0%0.00%0.0%
WPC  WP CAREY INC$43,000
-2.3%
5870.0%0.00%0.0%
WAB  WABTEC CORP$52,000
+4.0%
6080.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$53,000
-5.4%
4880.0%0.00%0.0%
BIO  BIO-RAD LABORATORIES-A$54,000
+17.4%
720.0%0.00%0.0%
W  WAYFAIR INC- CLASS A$56,000
-18.8%
2200.0%0.00%
-33.3%
WRB  WR BERKLEY CORP$36,000
-2.7%
4920.0%0.00%
+100.0%
AXON  AXON ENTERPRISE INC$46,000
-2.1%
2650.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$37,000
-7.5%
4170.0%0.00%0.0%
WSM  WILLIAMS-SONOMA INC$38,000
+11.8%
2140.0%0.00%
+100.0%
WYNN  WYNN RESORTS LTD$40,000
-29.8%
4690.0%0.00%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$41,0000.0%3250.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES$57,000
-9.5%
5410.0%0.00%
-33.3%
RGEN  REPLIGEN CORP$51,000
+45.7%
1760.0%0.00%
+100.0%
PWR  QUANTA SERVICES INC$56,000
+24.4%
4950.0%0.00%0.0%
POOL  POOL CORP$57,000
-6.6%
1320.0%0.00%0.0%
PKG  PACKAGING CORP OF AMERICA$44,000
+2.3%
3190.0%0.00%0.0%
OMC  OMNICOM GROUP$53,000
-8.6%
7270.0%0.00%0.0%
NI  NISOURCE INC$38,000
-2.6%
1,5740.0%0.00%0.0%
MOS  MOSAIC CO/THE$40,000
+11.1%
1,1310.0%0.00%
+100.0%
MOH  MOLINA HEALTHCARE INC$55,000
+7.8%
2010.0%0.00%0.0%
FWONK  LIBERTY MEDIA GROUP-C$43,000
+4.9%
8410.0%0.00%0.0%
LKQ  LKQ CORP$44,000
+2.3%
8820.0%0.00%0.0%
SNA  SNAP-ON INC$38,000
-7.3%
1840.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$43,000
-4.4%
1640.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$48,000
+26.3%
1950.0%0.00%0.0%
INCY  INCYTE CORP$40,000
-18.4%
5820.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$40,000
-2.4%
6810.0%0.00%0.0%
IEX  IDEX CORP$53,000
-7.0%
2570.0%0.00%0.0%
JBHT  HUNT (JB) TRANSPRT SVCS INC$48,000
+2.1%
2860.0%0.00%0.0%
JKHY  JACK HENRY & ASSOCIATES INC$43,0000.0%2600.0%0.00%0.0%
HAS  HASBRO INC$39,000
-4.9%
4370.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$53,000
+1.9%
1240.0%0.00%0.0%
GPC  GENUINE PARTS CO$54,000
-3.6%
4430.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$37,000
-7.5%
1,2420.0%0.00%0.0%
FFIV  F5 NETWORKS INC$41,000
+5.1%
2080.0%0.00%0.0%
WTRG  AQUA AMERICA INC$38,0000.0%8350.0%0.00%0.0%
LAD  LITHIA MOTORS INC-CL A$29,000
-9.4%
930.0%0.00%0.0%
LII  LENNOX INTERNATIONAL INC$35,000
-14.6%
1180.0%0.00%
-50.0%
LEA  LEAR CORP$32,000
-11.1%
2040.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$31,0000.0%1,1180.0%0.00%0.0%
WU  WESTERN UNION CO$19,000
-13.6%
9570.0%0.00%0.0%
UHS  UNIVERSAL HEALTH SERVICES-B$31,000
-6.1%
2270.0%0.00%0.0%
RUN  SUNRUN INC$30,000
-21.1%
6860.0%0.00%
-50.0%
AZPN  ASPEN TECHNOLOGY INC$29,000
-12.1%
2390.0%0.00%0.0%
HEIA  HEICO CORP-CLASS A$16,0000.0%1320.0%0.00%0.0%
TPR  COACH INC$34,000
-12.8%
9050.0%0.00%
-50.0%
GWRE  GUIDEWIRE SOFTWARE INC$35,000
+6.1%
2950.0%0.00%0.0%
CABO  CABLE ONE INC$34,000
-5.6%
190.0%0.00%0.0%
ATR  APTARGROUP INC$31,000
-16.2%
2630.0%0.00%0.0%
TTC  TORO CO$35,000
-12.5%
3630.0%0.00%
-50.0%
Y  ALLEGHANY CORP$31,000
-6.1%
500.0%0.00%0.0%
PNW  PINNACLE WEST CAPITAL$34,000
-10.5%
4680.0%0.00%
-50.0%
NWL  NEWELL RUBBERMAID INC$33,000
-19.5%
1,5080.0%0.00%
-50.0%
BWA  BORGWARNER INC$30,000
-11.8%
7030.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MINING CORP42Q3 20234.1%
HUMANA INC42Q3 20234.1%
FRANCO-NEVADA CORP42Q3 20231.9%
AGNICO-EAGLE MINES42Q3 20231.6%
CHIPOTLE MEXICAN GRILL INC39Q3 20233.1%
RITCHIE BROS AUCTIONEERS39Q1 20230.4%
CLOROX COMPANY38Q3 20234.8%
TYSON FOODS INC-CL A38Q3 20232.9%
CONSOLIDATED EDISON INC37Q3 20234.9%
ULTA SALON COSMETICS & FRAGR37Q3 20233.3%

View TOBAM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-04-25
13F-HR2022-02-15
13F-HR2021-11-12

View TOBAM's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2357704000.0 != 2357695000.0)
  • The reported number of holdings is incorrect (428 != 429)

Export TOBAM's holdings