TOBAM - Q4 2021 holdings

$2.22 Billion is the total value of TOBAM's 434 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

 Value Shares↓ Weighting
ABBV  ABBVIE INC$786,000
+25.6%
5,8060.0%0.04%
+29.6%
BMY  BRISTOL-MYERS SQUIBB CO$445,000
+5.5%
7,1340.0%0.02%
+11.1%
BRKA  BERKSHIRE HATHAWAY INC-CL A$451,000
+9.7%
10.0%0.02%
+17.6%
AMGN  AMGEN INC$414,000
+5.9%
1,8410.0%0.02%
+11.8%
ANTM  ANTHEM INC$351,000
+24.5%
7570.0%0.02%
+33.3%
CAT  CATERPILLAR INC$359,000
+7.8%
1,7350.0%0.02%
+14.3%
AMD  ADVANCED MICRO DEVICES$338,000
+40.2%
2,3460.0%0.02%
+50.0%
DE  DEERE & CO$316,000
+2.3%
9230.0%0.01%
+7.7%
CNC  CENTENE CORP$312,000
+32.2%
3,7810.0%0.01%
+40.0%
CCI  CROWN CASTLE INTL CORP$290,000
+20.3%
1,3910.0%0.01%
+30.0%
SHW  SHERWIN-WILLIAMS CO/THE$282,000
+25.9%
8010.0%0.01%
+30.0%
EW  EDWARDS LIFESCIENCES CORP$274,000
+14.2%
2,1160.0%0.01%
+20.0%
EL  ESTEE LAUDER COMPANIES-CL A$263,000
+23.5%
7100.0%0.01%
+33.3%
GM  GENERAL MOTORS CO$252,000
+11.5%
4,2970.0%0.01%
+10.0%
EQIX  EQUINIX INC$255,000
+6.7%
3020.0%0.01%
+10.0%
USB  US BANCORP$228,000
-5.8%
4,0650.0%0.01%0.0%
CVX  CHEVRON CORP$214,000
+15.7%
1,8220.0%0.01%
+25.0%
BSX  BOSTON SCIENTIFIC CORP$202,000
-1.9%
4,7590.0%0.01%0.0%
HCA  HCA INC$193,000
+5.5%
7520.0%0.01%
+12.5%
ILMN  ILLUMINA INC$190,000
-5.9%
4990.0%0.01%0.0%
AZO  AUTOZONE INC$172,000
+23.7%
820.0%0.01%
+33.3%
ROP  ROPER INDUSTRIES INC$174,000
+10.1%
3540.0%0.01%
+14.3%
SBAC  SBA COMMUNICATIONS CORP-CL A$148,000
+17.5%
3800.0%0.01%
+40.0%
YUM  YUM! BRANDS INC$144,000
+14.3%
1,0340.0%0.01%
+20.0%
IFF  INTL FLAVORS & FRAGRANCES$127,000
+12.4%
8420.0%0.01%
+20.0%
PXD  PIONEER NATURAL RESOURCES CO$143,000
+9.2%
7840.0%0.01%0.0%
SYY  SYSCO CORP$135,0000.0%1,7170.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP$126,000
+7.7%
1,3130.0%0.01%
+20.0%
SLB  SCHLUMBERGER LTD$142,000
+0.7%
4,7450.0%0.01%0.0%
ODFL  OLD DOMINION FREIGHT LINE$129,000
+25.2%
3590.0%0.01%
+50.0%
SRE  SEMPRA ENERGY$131,000
+4.8%
9900.0%0.01%
+20.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$125,000
+9.6%
1,8700.0%0.01%
+20.0%
CBRE  CBRE GROUP INC - A$125,000
+11.6%
1,1480.0%0.01%
+20.0%
PPG  PPG INDUSTRIES INC$126,000
+21.2%
7300.0%0.01%
+50.0%
PEN  PENUMBRA INC$132,000
+8.2%
4580.0%0.01%
+20.0%
FAST  FASTENAL CO$124,000
+24.0%
1,9420.0%0.01%
+50.0%
DHI  DR HORTON INC$126,000
+28.6%
1,1620.0%0.01%
+50.0%
BK  BANK OF NEW YORK CO INC$136,000
+11.5%
2,3480.0%0.01%
+20.0%
ROST  ROSS STORES INC$136,000
+4.6%
1,1930.0%0.01%0.0%
HPQ  HEWLETT-PACKARD CO$132,000
+37.5%
3,4960.0%0.01%
+50.0%
STZ  CONSTELLATION BRANDS INC-A$134,000
+18.6%
5350.0%0.01%
+20.0%
NUE  NUCOR CORP$114,000
+15.2%
1,0010.0%0.01%
+25.0%
WST  WEST PHARMACEUTICAL SERVICES$118,000
+10.3%
2510.0%0.01%0.0%
AIG  AMERICAN INTERNATIONAL GROUP$117,000
+3.5%
2,0610.0%0.01%0.0%
AWK  AMERICAN WATER WORKS CO INC$117,000
+11.4%
6200.0%0.01%
+25.0%
WELL  HEALTH CARE REIT INC$122,000
+3.4%
1,4260.0%0.01%0.0%
ADM  ARCHER-DANIELS-MIDLAND CO$121,000
+12.0%
1,7970.0%0.01%0.0%
AVB  AVALONBAY COMMUNITIES INC$104,000
+14.3%
4120.0%0.01%
+25.0%
BLL  BALL CORP$107,000
+7.0%
1,1110.0%0.01%
+25.0%
VEEV  VEEVA SYSTEMS INC-CLASS A$118,000
-11.3%
4600.0%0.01%
-16.7%
AFL  AFLAC INC$103,000
+12.0%
1,7560.0%0.01%
+25.0%
TRV  TRAVELERS COS INC/THE$111,000
+2.8%
7100.0%0.01%0.0%
CSGP  COSTAR GROUP INC$106,000
-7.8%
1,3400.0%0.01%0.0%
CMI  CUMMINS INC$109,000
-2.7%
4990.0%0.01%0.0%
STT  STATE STREET CORP$106,000
+10.4%
1,1390.0%0.01%
+25.0%
EFX  EQUIFAX INC$121,000
+15.2%
4140.0%0.01%
+25.0%
EQR  EQUITY RESIDENTIAL$114,000
+11.8%
1,2550.0%0.01%
+25.0%
ES  EVERSOURCE ENERGY$115,000
+11.7%
1,2650.0%0.01%
+25.0%
FRC  FIRST REPUBLIC BANK/CA$121,000
+7.1%
5870.0%0.01%0.0%
AJG  ARTHUR J GALLAGHER & CO$110,000
+14.6%
6490.0%0.01%
+25.0%
RMD  RESMED INC$110,000
-0.9%
4220.0%0.01%0.0%
RSG  REPUBLIC SERVICES INC$106,000
+16.5%
7570.0%0.01%
+25.0%
O  REALTY INCOME CORP$101,000
+9.8%
1,4110.0%0.01%
+25.0%
LH  LABORATORY CRP OF AMER HLDGS$103,000
+12.0%
3270.0%0.01%
+25.0%
WMB  WILLIAMS COS INC$108,0000.0%4,1490.0%0.01%0.0%
ALL  ALLSTATE CORP$118,000
-7.1%
1,0000.0%0.01%0.0%
VFC  VF CORP$81,000
+9.5%
1,1000.0%0.00%
+33.3%
ARE  ALEXANDRIA REAL ESTATE EQUIT$95,000
+17.3%
4250.0%0.00%
+33.3%
TECH  BIO-TECHNE CORP$79,000
+6.8%
1530.0%0.00%
+33.3%
CERN  CERNER CORP$97,000
+31.1%
1,0440.0%0.00%
+33.3%
DAL  DELTA AIR LINES INC$85,000
-8.6%
2,1770.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION$97,000
+24.4%
2,2020.0%0.00%
+33.3%
EIX  EDISON INTERNATIONAL$92,000
+22.7%
1,3500.0%0.00%
+33.3%
ESS  ESSEX PROPERTY TRUST INC$79,000
+11.3%
2230.0%0.00%
+33.3%
ETSY  ETSY INC$88,000
+4.8%
4040.0%0.00%0.0%
GWW  WW GRAINGER INC$80,000
+31.1%
1540.0%0.00%
+33.3%
HSY  HERSHEY CO/THE$97,000
+14.1%
5030.0%0.00%0.0%
KEY  KEYCORP$81,000
+8.0%
3,4820.0%0.00%
+33.3%
KMI  KINDER MORGAN INC$98,000
-5.8%
6,1900.0%0.00%0.0%
LEN  LENNAR CORP-CL A$99,000
+23.8%
8520.0%0.00%
+33.3%
MLM  MARTIN MARIETTA MATERIALS$93,000
+29.2%
2110.0%0.00%
+33.3%
MKC  MCCORMICK & CO-NON VTG SHRS$81,000
+19.1%
8400.0%0.00%
+33.3%
MAA  MID-AMERICA APARTMENT COMM$89,000
+21.9%
3890.0%0.00%
+33.3%
OXY  OCCIDENTAL PETROLEUM CORP$85,000
-2.3%
2,9420.0%0.00%0.0%
PKI  PERKINELMER INC$80,000
+15.9%
3970.0%0.00%
+33.3%
TSCO  TRACTOR SUPPLY COMPANY$94,000
+17.5%
3960.0%0.00%
+33.3%
VRSK  VERISK ANALYTICS INC-CLASS A$98,000
+14.0%
4300.0%0.00%0.0%
WAT  WATERS CORP$79,000
+5.3%
2110.0%0.00%
+33.3%
ZBH  ZIMMER HOLDINGS INC$98,000
-13.3%
7720.0%0.00%
-20.0%
AAP  ADVANCE AUTO PARTS INC$57,000
+14.0%
2380.0%0.00%
+50.0%
IP  INTERNATIONAL PAPER CO$63,000
-16.0%
1,3410.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$72,000
+12.5%
5350.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$75,000
+10.3%
4130.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$64,000
+16.4%
2010.0%0.00%
+50.0%
IEX  IDEX CORP$61,000
+15.1%
2570.0%0.00%
+50.0%
ENPH  ENPHASE ENERGY INC$73,000
+21.7%
4000.0%0.00%0.0%
AVY  AVERY DENNISON CORP$61,000
+3.4%
2830.0%0.00%0.0%
JBHT  HUNT (JB) TRANSPRT SVCS INC$58,000
+20.8%
2860.0%0.00%
+50.0%
AKAM  AKAMAI TECHNOLOGIES INC$63,000
+10.5%
5410.0%0.00%
+50.0%
SUI  SUN COMMUNITIES INC$69,000
+13.1%
3290.0%0.00%0.0%
WAB  WABTEC CORP$56,000
+7.7%
6080.0%0.00%
+50.0%
VTR  VENTAS INC$68,000
-8.1%
1,3330.0%0.00%0.0%
VLO  VALERO ENERGY CORP$63,000
+6.8%
8420.0%0.00%0.0%
HOLX  HOLOGIC INC$67,000
+3.1%
8790.0%0.00%0.0%
NTAP  NETAPP INC$69,000
+1.5%
7550.0%0.00%0.0%
COO  COOPER COS INC/THE$76,000
+1.3%
1820.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$56,000
+5.7%
4880.0%0.00%
+50.0%
PEAK  HEALTHPEAK PROPERTIES INC$66,000
+6.5%
1,8370.0%0.00%0.0%
PWR  QUANTA SERVICES INC$57,000
+1.8%
4950.0%0.00%
+50.0%
POOL  POOL CORP$75,000
+31.6%
1320.0%0.00%
+50.0%
BRO  BROWN & BROWN INC$56,000
+27.3%
7950.0%0.00%
+50.0%
CINF  CINCINNATI FINANCIAL CORP$60,000
-1.6%
5310.0%0.00%0.0%
BFB  BROWN-FORMAN CORP-CLASS B$75,000
+8.7%
1,0340.0%0.00%0.0%
XYL  XYLEM INC$74,000
-2.6%
6130.0%0.00%0.0%
KMX  CARMAX INC$72,000
+1.4%
5550.0%0.00%0.0%
ALLY  ALLY FINANCIAL INC$60,000
-7.7%
1,2680.0%0.00%0.0%
CMS  CMS ENERGY CORP$63,000
+8.6%
9750.0%0.00%
+50.0%
GDDY  GODADDY INC - CLASS A$56,000
+21.7%
6620.0%0.00%
+50.0%
GPC  GENUINE PARTS CO$62,000
+14.8%
4430.0%0.00%
+50.0%
GNRC  GENERAC HOLDINGS INC$72,000
-14.3%
2060.0%0.00%
-25.0%
MAS  MASCO CORP$62,000
+26.5%
8900.0%0.00%
+50.0%
CPT  CAMDEN PROPERTY TRUST$61,000
+22.0%
3400.0%0.00%
+50.0%
ABC  AMERISOURCEBERGEN CORP$67,000
+11.7%
5020.0%0.00%0.0%
CLF  CLIFFS NATURAL RESOURCES INC$38,000
+8.6%
1,7460.0%0.00%
+100.0%
TTC  TORO CO$36,000
+2.9%
3630.0%0.00%
+100.0%
CSL  CARLISLE COS INC$48,000
+26.3%
1920.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$51,000
+4.1%
9940.0%0.00%0.0%
COF  CAPITAL ONE FINANCIAL CORP$44,000
-10.2%
3000.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$51,000
+15.9%
950.0%0.00%0.0%
UDR  UDR INC$45,000
+12.5%
7490.0%0.00%0.0%
JKHY  JACK HENRY & ASSOCIATES INC$43,0000.0%2600.0%0.00%0.0%
MASI  MASIMO CORP$51,000
+8.5%
1740.0%0.00%0.0%
PKG  PACKAGING CORP OF AMERICA$43,000
-2.3%
3190.0%0.00%0.0%
LYFT  LYFT INC-A$36,000
-20.0%
8340.0%0.00%0.0%
FWONK  LIBERTY MEDIA GROUP-C$53,000
+23.3%
8410.0%0.00%0.0%
LII  LENNOX INTERNATIONAL INC$38,000
+8.6%
1180.0%0.00%
+100.0%
LEA  LEAR CORP$37,000
+15.6%
2040.0%0.00%
+100.0%
LKQ  LKQ CORP$53,000
+20.5%
8820.0%0.00%0.0%
KIM  KIMCO REALTY CORP$45,000
+18.4%
1,8390.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$40,000
+29.0%
1,1180.0%0.00%
+100.0%
JLL  JONES LANG LASALLE INC$53,000
+10.4%
1950.0%0.00%0.0%
RPM  RPM INTERNATIONAL INC$52,000
+30.0%
5130.0%0.00%0.0%
INCY  INCYTE CORP$43,000
+7.5%
5820.0%0.00%0.0%
RGEN  REPLIGEN CORP$47,000
-7.8%
1760.0%0.00%0.0%
OMC  OMNICOM GROUP$53,0000.0%7270.0%0.00%0.0%
HAS  HASBRO INC$44,000
+12.8%
4370.0%0.00%0.0%
HAL  HALLIBURTON CO$55,000
+5.8%
2,4170.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$42,000
+13.5%
1,2420.0%0.00%0.0%
FFIV  F5 NETWORKS INC$51,000
+24.4%
2080.0%0.00%0.0%
SCI  SERVICE CORP INTERNATIONAL$53,000
+17.8%
7490.0%0.00%0.0%
WTRG  AQUA AMERICA INC$45,000
+18.4%
8350.0%0.00%0.0%
SNA  SNAP-ON INC$40,000
+5.3%
1840.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PROPERTIES$50,000
+13.6%
5680.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$46,000
+7.0%
1640.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$37,0000.0%4730.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$42,000
+5.0%
6810.0%0.00%0.0%
DAR  DARLING INTERNATIONAL INC$41,000
-4.7%
5950.0%0.00%0.0%
TPR  COACH INC$37,000
+8.8%
9050.0%0.00%
+100.0%
TDY  TELEDYNE TECHNOLOGIES INC$54,000
+1.9%
1240.0%0.00%0.0%
TFX  TELEFLEX INC$53,000
-13.1%
1610.0%0.00%
-33.3%
CABO  CABLE ONE INC$34,0000.0%190.0%0.00%
+100.0%
UAL  UNITED AIRLINES HOLDINGS INC$45,000
-8.2%
1,0380.0%0.00%0.0%
BIO  BIO-RAD LABORATORIES-A$54,0000.0%720.0%0.00%0.0%
WRB  WR BERKLEY CORP$41,000
+13.9%
4920.0%0.00%0.0%
WPC  WP CAREY INC$48,000
+11.6%
5870.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$42,000
-8.7%
2650.0%0.00%0.0%
AVLR  AVALARA INC$37,000
-26.0%
2840.0%0.00%0.0%
W  WAYFAIR INC- CLASS A$42,000
-25.0%
2200.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$44,000
+18.9%
4170.0%0.00%0.0%
WSM  WILLIAMS-SONOMA INC$36,000
-5.3%
2140.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$40,0000.0%4690.0%0.00%0.0%
NI  NISOURCE INC$43,000
+13.2%
1,5740.0%0.00%0.0%
MOS  MOSAIC CO/THE$44,000
+10.0%
1,1310.0%0.00%0.0%
MHK  MOHAWK INDUSTRIES INC$37,000
+2.8%
2040.0%0.00%0.0%
BWA  BORGWARNER INC$32,000
+6.7%
7030.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$33,000
-5.7%
2950.0%0.00%0.0%
HEIA  HEICO CORP-CLASS A$17,000
+6.2%
1320.0%0.00%0.0%
UHS  UNIVERSAL HEALTH SERVICES-B$29,000
-6.5%
2270.0%0.00%0.0%
DKNG  DRAFTKINGS INC - CL A$21,000
-41.7%
7470.0%0.00%
-50.0%
RUN  SUNRUN INC$24,000
-20.0%
6860.0%0.00%0.0%
Y  ALLEGHANY CORP$33,000
+6.5%
500.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2022-02-15
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 (2222967000.0 != 2222964000.0)
  • The reported number of holdings is incorrect (434 != 435)

Export TOBAM's holdings