Current Holdings (from 13F, 13D)

InvestorTobam
Portfolio Value$ 2,646,663,000
Current Positions142
Opened Positions5
Closed Positions8

Tobam has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,646,663,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tobam's top holdings are Consolidated Edison, Inc. (NYSE:ED) , Humana, Inc. (NYSE:HUM) , Monster Beverage Corporation New (NASDAQ:MNST) , Bristol-Myers Squibb Co. (OTC:BMYMP) , and Tyson Foods, Inc. (NYSE:TSN) . Tobam's new positions include Dominos Pizza Inc. (NYSE:DPZ) , Mednax, Inc. (NYSE:MD) , Universal Health Services, Inc. (NYSE:UHS) , Pioneer Natural Resources Co. (NYSE:PXD) , and Allstate Corp. (The) (NYSE:ALL.PRA) .


All Tobam holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 17,952 1,650
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,096,089 1,113,679 1.60 61,074 70,986 16.23
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 19,654 1,067
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 69,439 13,787
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.96 11,193 1,186
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 2,546 5,254 106.36 2,381 5,495 130.79
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 131,917 5,688
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 13,304 1,963
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 46,307 5,137
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 503,976 292,710 -41.92 44,063 31,961 -27.47
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 35,214 27,450 -22.05 4,349 3,415 -21.48
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 83,521 81,595 -2.31 6,164 7,204 16.87
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 1,205,712 1,190,988 -1.22 97,446 96,089 -1.39
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 110,385 108,776 -1.46 5,556 5,868 5.62
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 62,239 55,561 -10.73 4,323 3,465 -19.85
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 67,755 67,399 -0.53 8,790 7,898 -10.15
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 729,697 724,460 -0.72 7,698 6,368 -17.28
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 3,080 54,735 1,677.11 153 2,667 1,643.14
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.21 1,008 69,038 6,749.01 118 6,849 5,704.24
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 379,348 522,845 37.83 12,602 9,202 -26.98
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 42,000 219,500 422.62 309 2,196 610.68
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 0 11,375 0 2,269
2017‑09‑30 13F-HR COT / Cott Corp. 14.96 213,600 158,500 -25.80 3,081 2,371 -23.04
2017‑09‑30 13F-HR PSA / Public Storage 213.99 27,608 94,508 242.32 5,757 20,224 251.29
2017‑09‑30 13F-HR EIX / Edison International 77.17 601,746 621,923 3.35 47,051 47,994 2.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 938,379 944,602 0.66 26,040 24,881 -4.45
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 77,245 222,897 188.56 4,690 13,472 187.25
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 216,026 297,746 37.83 23,195 32,505 40.14
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 29,337 64,730 120.64 4,111 9,486 130.75
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.12 168,003 11,375 -93.23 7,411 718 -90.31
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 270,706 371,091 37.08 24,483 29,235 19.41
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 230,615 241,278 4.62 15,306 16,429 7.34
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 1,048,366 975,348 -6.96 65,659 68,713 4.65
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 213,769 185,236 -13.35 37,093 36,899 -0.52
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 428,449 914,498 113.44 21,114 32,209 52.55
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,488,635 1,379,319 -7.34 73,955 76,207 3.05
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 324,450 325,236 0.24 43,230 42,902 -0.76
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 415,935 450,442 8.30 8,955 6,973 -22.13
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 109,444 104,873 -4.18 32,902 27,667 -15.91
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.13 0 4,831 0 1,648
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 14,438 16,394 13.55 2,072 2,099 1.30
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 1,224,338 1,026,654 -16.15 28,454 22,402 -21.27
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 363,319 645,179 77.58 4,378 7,865 79.65
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.66 7,865 7,865 0.00 938 949 1.17
2017‑09‑30 13F-HR YY / YY Inc. 86.91 207 2,727 1,217.39 12 237 1,875.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 48,875 98,776 102.10 7,486 15,476 106.73
2017‑09‑30 13F-HR STN / Stantec Inc. 27.69 48,800 39,400 -19.26 1,227 1,091 -11.08
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 1,152,100 1,248,200 8.34 2,777 3,294 18.62
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 644,873 630,573 -2.22 29,038 28,432 -2.09
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 183,292 78,372 -57.24 14,288 6,341 -55.62
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.43 192,829 13,323 -93.09 6,734 512 -92.40
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 604,110 747,480 23.73 31,504 34,997 11.09
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 291,234 344,823 18.40 26,534 30,506 14.97
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 161,972 102,322 -36.83 26,651 15,718 -41.02
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.74 81,600 225,500 176.35 578 1,520 162.98
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.55 126,300 122,800 -2.77 3,624 3,874 6.90
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 16,140 33,278 106.18 1,910 3,492 82.83
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 32,059 97,090 202.85 2,457 7,469 203.99
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 144,350 148,855 3.12 20,189 19,217 -4.81
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 11,834 16,967 43.38 1,463 2,131 45.66
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 210,081 366,445 74.43 9,716 16,974 74.70
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.29 526,377 497,877 -5.41 37,925 38,480 1.46
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.16 162,900 157,300 -3.44 1,626 1,755 7.93
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 145,614 80,337 -44.83 21,756 14,569 -33.03
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.45 115,700 63,600 -45.03 5,457 3,272 -40.04
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 36,899 14,588 -60.47 3,277 1,429 -56.39
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 2,753,102 2,957,926 7.44 64,202 59,336 -7.58
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 1,827,668 1,823,010 -0.25 21,018 23,316 10.93
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 114,477 326,995 185.64 5,193 19,646 278.32
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 30,675 18,309 -40.31 7,344 4,341 -40.89
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.27 28,638 9,341 -67.38 1,828 591 -67.67
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 459,315 472,721 2.92 24,752 19,670 -20.53
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 582,908 552,525 -5.21 21,544 17,316 -19.62
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 1,073,475 731,189 -31.89 69,153 51,154 -26.03
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.71 0 1,508 0 176
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 278,832 533,133 91.20 19,150 40,571 111.86
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 1,314,280 580,492 -55.83 28,901 17,142 -40.69
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 56,169 336,039 498.26 1,886 9,355 396.02
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 116,000 40,100 -65.43 1,019 471 -53.78
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.20 127,300 51,100 -59.86 3,093 1,390 -55.06
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 6,857 27,524 301.40 3,912 16,380 318.71
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.89 5,314 14,440 171.74 713 2,150 201.54
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 278,200 182,151 -34.53 10,627 7,383 -30.53
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 2,463,681 2,322,001 -5.75 30,747 29,606 -3.71
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 28,034 76,420 172.60 2,051 3,739 82.30
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 872,196 730,245 -16.28 28,250 27,391 -3.04
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 1,611,032 1,649,230 2.37 49,797 43,672 -12.30
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 420,815 366,850 -12.82 51,201 51,465 0.52
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 1,208,974 760,424 -37.10 22,680 12,570 -44.58
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 402,423 465,297 15.62 8,568 10,088 17.74
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 652,865 639,839 -2.00 49,827 45,825 -8.03
2017‑09‑30 13F-HR UHAL / AMERCO 374.89 827 4,572 452.84 303 1,714 465.68
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 17,748 28,302 59.47 1,461 2,421 65.71
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.18 126,700 119,000 -6.08 3,888 3,710 -4.58
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 303,048 375,082 23.77 24,383 30,502 25.10
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 4,789 58,721 1,126.16 281 3,831 1,263.35
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.72 36,600 39,900 9.02 1,307 1,585 21.27
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 706,852 460,748 -34.82 39,004 26,350 -32.44
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 38,492 31,021 -19.41 2,013 1,831 -9.04
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 1,121,113 1,059,318 -5.51 19,458 15,145 -22.17
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 309,682 246,672 -20.35 44,768 44,098 -1.50
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 4,811,499 4,652,699 -3.30 19,525 19,680 0.79
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 73,733 221,770 200.77 2,384 8,563 259.19
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 72,806 199,369 173.84 1,826 5,333 192.06
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 1,153,196 1,607,057 39.36 26,720 31,450 17.70
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 151,995 181,580 19.46 15,760 17,345 10.06
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.64 331,200 324,200 -2.11 3,012 3,124 3.72
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 179,842 179,842 0.00 8,602 8,480 -1.42
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 66,293 29,322 -55.77 4,635 2,546 -45.07
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 352,762 326,591 -7.42 84,882 79,567 -6.26
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.50 5,309 32,300 508.40 300 1,599 433.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 330,758 309,240 -6.51 30,268 32,779 8.30
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 1,054,109 843,829 -19.95 40,762 38,521 -5.50
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 651,363 525,158 -19.38 68,862 62,000 -9.96
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 0 8,429 0 683
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 118,561 123,042 3.78 4,722 3,323 -29.63
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 637,417 514,894 -19.22 38,035 32,052 -15.73
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 32,835 60,364 83.84 1,082 2,157 99.35
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 600,701 469,432 -21.85 42,343 41,432 -2.15
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.74 9,034 9,034 0.00 313 359 14.70
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 275,681 224,353 -18.62 46,146 41,941 -9.11
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 40,039 189,601 373.54 7,228 34,081 371.51
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.02 28,192 9,300 -67.01 2,444 1,079 -55.85
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 297,204 511,231 72.01 27,164 55,024 102.56
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 505,563 547,899 8.37 27,584 29,729 7.78
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 104,452 142,410 36.34 6,885 9,784 42.11
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 774,418 836,993 8.08 60,405 66,892 10.74
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 13,046 191,938 1,371.24 874 9,307 964.87
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 547,327 476,038 -13.02 51,739 39,392 -23.86
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 348,593 1,484,663 325.90 42,636 50,048 17.38
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 884,411 576,344 -34.83 63,757 46,713 -26.73
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 62,479 64,669 3.51 1,403 1,560 11.19
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 115,207 101,860 -11.59 3,014 2,228 -26.08
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 298,303 326,888 9.58 17,102 18,620 8.88
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 137,924 256,032 85.63 7,477 16,204 116.72
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 0 27,947 0 1,805
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 136,002 163,288 20.06 56,590 50,265 -11.18
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 1,177,489 846,958 -28.07 32,923 29,779 -9.55
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.19 215,900 97,700 -54.75 6,804 3,145 -53.78
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.96 350,000 225,000 -35.71 7,624 5,167 -32.23
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 0 92,730 0 19,971
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 7,814 60,629 675.90 1,250 9,961 696.88
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 83,110 0 -100.00 2,283 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 987,079 0 -100.00 41,566 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 75,499 0 -100.00 1,522 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 50,941 0 -100.00 1,180 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 274,158 0 -100.00 5,966 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 2,708 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 36,759 0 -100.00 4,099 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 2,087,439 0 -100.00 99,947 0 -100.00