InvestorTobam
Portfolio Value $ 2,311,172,000
Current Positions162
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Tobam has disclosed 162 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,311,172,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Tobam's top holdings are Consolidated Edison, Inc. (NYSE:ED) , Humana, Inc. (NYSE:HUM) , Extra Space Storage, Inc. (NYSE:EXR) , Monster Beverage Corporation New (NASDAQ:MNST) , and Bristol-Myers Squibb Co. (NYSE:BMY) . Tobam's new positions include Celgene Corp. (NASDAQ:CELG) , Square, Inc. (NYSE:SQ) , Spirit Aerosystems Holdings, Inc. (NYSE:SPR) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , and Newell Brands Inc. (NYSE:NWL) .

All Tobam holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.96 101,860 68,821 -32.44 2,228 1,511 -32.18
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 326,888 349,687 6.97 18,620 23,943 28.59
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 256,032 216,721 -15.35 16,204 16,200 -0.02
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 0 100,201 0 1,671
2017-12-31 13F-HR ALGN / Align Technology, Inc. 221.77 487 108
2017-12-31 13F-HR CBS / CBS Corp. 58.98 19,786 1,167
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 77,695 8,108
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 32,004 1,282
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 31,777 2,296
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.34 327 23
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 43.72 80,484 3,519
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.87 7,166 730
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 56,442 735
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 103,370 3,194
2017-12-31 13F-HR NKE / Nike, Inc. 62.52 6,942 434
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 28,777 1,621
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 58,838 5,134
2017-12-31 13F-HR SQ / Square, Inc. 34.67 210,964 7,314
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 42,660 4,683
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.96 912 124
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.53 514 27
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 292,710 65,964 -77.46 31,961 8,267 -74.13
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 17,952 24,552 36.76 1,650 2,571 55.82
2017-12-31 13F-HR IT / Gartner, Inc. 123.11 27,450 9,317 -66.06 3,415 1,147 -66.41
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 81,595 67,149 -17.70 7,204 6,963 -3.35
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 1,190,988 996,612 -16.32 96,089 84,662 -11.89
2017-12-31 13F-HR MD / Mednax, Inc. 53.17 131,917 1,260 -99.04 5,688 67 -98.82
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 108,776 43,683 -59.84 5,868 2,653 -54.79
2017-12-31 13F-HR K / Kellogg Co. 67.98 55,561 33,409 -39.87 3,465 2,271 -34.46
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 67,399 32,243 -52.16 7,898 4,770 -39.60
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 724,460 919,614 26.94 6,368 10,778 69.25
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 54,735 5,934 -89.16 2,667 386 -85.53
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 69,038 133,279 93.05 6,849 13,287 94.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 0 45,101 0 2,103
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 522,845 871,607 66.70 9,202 16,517 79.49
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 219,500 435,300 98.31 2,196 3,988 81.60
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 11,375 17,446 53.37 2,269 3,988 75.76
2017-12-31 13F-HR COT / Cott Corp. 16.74 158,500 164,800 3.97 2,371 2,759 16.36
2017-12-31 13F-HR PSA / Public Storage 209.00 94,508 137,144 45.11 20,224 28,663 41.73
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 5,254 7,308 39.09 5,495 2,667 -51.46
2017-12-31 13F-HR EIX / Edison International 63.24 621,923 515,316 -17.14 47,994 32,589 -32.10
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 944,602 789,690 -16.40 24,881 23,248 -6.56
2017-12-31 13F-HR ES / Eversource Energy 63.18 222,897 299,752 34.48 13,472 18,938 40.57
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 297,746 262,352 -11.89 32,505 29,780 -8.38
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 64,730 82,658 27.70 9,486 12,910 36.10
2017-12-31 13F-HR WUBA / 58.com Inc. 71.52 11,375 7,788 -31.53 718 557 -22.42
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 371,091 326,494 -12.02 29,235 31,350 7.23
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 241,278 545,383 126.04 16,429 24,450 48.82
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 975,348 664,080 -31.91 68,713 53,837 -21.65
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 185,236 78,041 -57.87 36,899 17,051 -53.79
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.20 0 1,916 0 123
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.02 914,498 2,935 -99.68 32,209 138 -99.57
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 1,379,319 976,368 -29.21 76,207 61,794 -18.91
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 325,236 270,783 -16.74 42,902 40,276 -6.12
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 450,442 1,250,558 177.63 6,973 19,234 175.84
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 104,873 84,507 -19.42 27,667 29,161 5.40
2017-12-31 13F-HR SBNYW / Signature Bank 137.23 16,394 10,326 -37.01 2,099 1,417 -32.49
2017-12-31 13F-HR M / Macy's, Inc. 25.19 1,026,654 647,605 -36.92 22,402 16,313 -27.18
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 645,179 646,286 0.17 7,865 7,684 -2.30
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 7,865 5,122 -34.88 949 716 -24.55
2017-12-31 13F-HR YY / YY Inc. 113.07 2,727 56,842 1,984.42 237 6,427 2,611.81
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.88 0 5,092 0 1,914
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 98,776 122,463 23.98 15,476 21,078 36.20
2017-12-31 13F-HR STN / Stantec Inc. 28.07 39,400 47,200 19.80 1,091 1,325 21.45
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.32 630,573 504,965 -19.92 28,432 23,391 -17.73
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.46 78,372 8,638 -88.98 6,341 790 -87.54
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 747,480 676,146 -9.54 34,997 32,529 -7.05
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 344,823 212,577 -38.35 30,506 20,633 -32.36
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 102,322 81,343 -20.50 15,718 12,685 -19.30
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,113,679 934,045 -16.13 70,986 57,238 -19.37
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.54 225,500 289,700 28.47 1,520 1,894 24.61
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.04 122,800 137,400 11.89 3,874 4,128 6.56
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 33,278 61,343 84.33 3,492 7,621 118.24
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 97,090 88,534 -8.81 7,469 7,177 -3.91
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 148,855 161,631 8.58 19,217 13,394 -30.30
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 366,445 402,654 9.88 16,974 19,046 12.21
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.18 497,877 385,277 -22.62 38,480 30,891 -19.72
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 80,337 48,502 -39.63 14,569 9,310 -36.10
2017-12-31 13F-HR BB / Blackberry Limited 11.20 157,300 89,900 -42.85 1,755 1,007 -42.62
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.11 63,600 54,309 -14.61 3,272 2,776 -15.16
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.23 14,588 2,852 -80.45 1,429 360 -74.81
2017-12-31 13F-HR KR / Kroger Co. 27.45 2,957,926 2,000,754 -32.36 59,336 54,921 -7.44
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 1,823,010 1,816,210 -0.37 23,316 25,572 9.68
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 326,995 460,955 40.97 19,646 29,810 51.74
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 0 120,547 0 1,739
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 0 108,053 0 1,439
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 18,309 4,884 -73.32 4,341 1,064 -75.49
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 9,341 11,358 21.59 591 848 43.49
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 472,721 203,500 -56.95 19,670 12,255 -37.70
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 552,525 675,884 22.33 17,316 16,546 -4.45
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 731,189 565,871 -22.61 51,154 40,143 -21.53
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 1,508 20,661 1,270.09 176 1,957 1,011.93
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.90 13,304 8,583 -35.49 1,963 1,484 -24.40
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 533,133 485,115 -9.01 40,571 43,219 6.53
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 580,492 150,386 -74.09 17,142 5,122 -70.12
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 336,039 381,363 13.49 9,355 11,750 25.60
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.54 51,100 8,200 -83.95 1,390 234 -83.17
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.36 27,524 25,641 -6.84 16,380 18,240 11.36
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 14,440 21,284 47.40 2,150 3,588 66.88
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 182,151 292,470 60.56 7,383 10,079 36.52
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 2,322,001 2,100,094 -9.56 29,606 21,589 -27.08
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.37 76,420 1,534 -97.99 3,739 88 -97.65
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 730,245 650,906 -10.86 27,391 24,422 -10.84
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 1,649,230 1,550,309 -6.00 43,672 40,649 -6.92
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 69,439 139,035 100.23 13,787 26,272 90.56
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 366,850 333,958 -8.97 51,465 39,938 -22.40
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 760,424 685,041 -9.91 12,570 13,625 8.39
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 465,297 529,743 13.85 10,088 10,696 6.03
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 639,839 554,060 -13.41 45,825 37,671 -17.79
2017-12-31 13F-HR UHAL / AMERCO 378.14 4,572 2,031 -55.58 1,714 768 -55.19
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 28,302 31,665 11.88 2,421 2,674 10.45
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.41 119,000 113,600 -4.54 3,710 3,682 -0.75
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 375,082 440,230 17.37 30,502 31,917 4.64
2017-12-31 13F-HR EQT / EQT Corp. 56.93 58,721 32,407 -44.81 3,831 1,845 -51.84
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 39,900 36,800 -7.77 1,585 1,524 -3.85
2017-12-31 13F-HR O / Realty Income Corp. 57.02 460,748 248,663 -46.03 26,350 14,179 -46.19
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.91 1,059,318 736,718 -30.45 15,145 15,405 1.72
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 246,672 168,764 -31.58 44,098 32,656 -25.95
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.33 4,652,699 4,123,515 -11.37 19,680 17,837 -9.36
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 221,770 210,716 -4.98 8,563 11,162 30.35
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 199,369 97,474 -51.11 5,333 2,788 -47.72
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 1,607,057 1,344,884 -16.31 31,450 22,944 -27.05
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 181,580 234,130 28.94 17,345 23,610 36.12
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 46,307 33,762 -27.09 5,137 3,827 -25.50
2017-12-31 13F-HR CCJ / Cameco Corp. 9.27 324,200 349,400 7.77 3,124 3,238 3.65
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 179,842 85,685 -52.36 8,480 4,060 -52.12
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 326,591 279,118 -14.54 79,567 69,241 -12.98
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.56 32,300 30,100 -6.81 1,599 1,823 14.01
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 309,240 134,511 -56.50 32,779 14,133 -56.88
2017-12-31 13F-HR EFX / Equifax, Inc. 117.93 11,193 38,897 247.51 1,186 4,587 286.76
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 843,829 586,642 -30.48 38,521 31,814 -17.41
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.69 19,654 19,654 0.00 1,067 1,350 26.52
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 0 111,554 0 14,173
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.68 0 8,785 0 1,965
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 525,158 339,728 -35.31 62,000 35,692 -42.43
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 8,429 8,108 -3.81 683 581 -14.93
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.32 0 1,695 0 1,982
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 60,364 82,834 37.22 2,157 2,984 38.34
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 514,894 347,127 -32.58 32,052 27,281 -14.89
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 469,432 331,114 -29.46 41,432 31,125 -24.88
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.44 9,034 7,357 -18.56 359 349 -2.79
2017-12-31 13F-HR CI / Cigna Corp. 203.09 224,353 109,546 -51.17 41,941 22,248 -46.95
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 189,601 189,465 -0.07 34,081 44,761 31.34
2017-12-31 13F-HR SHOP / Shopify Inc. 101.48 9,300 8,100 -12.90 1,079 822 -23.82
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 511,231 442,134 -13.52 55,024 55,085 0.11
2017-12-31 13F-HR CSX / CSX Corp. 55.01 547,899 330,429 -39.69 29,729 18,177 -38.86
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 142,410 109,483 -23.12 9,784 7,725 -21.04
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.57 0 9,227 0 319
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.10 0 5,249 0 179
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 836,993 717,528 -14.27 66,892 62,748 -6.20
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 191,938 567,203 195.51 9,307 22,563 142.43
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 476,038 247,629 -47.98 39,392 22,737 -42.28
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 1,484,663 805,686 -45.73 50,048 23,937 -52.17
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 576,344 241,638 -58.07 46,713 22,475 -51.89
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 64,669 60,263 -6.81 1,560 1,750 12.18
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 27,947 25,595 -8.42 1,805 2,054 13.80
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 163,288 131,921 -19.21 50,265 38,129 -24.14
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 846,958 455,418 -46.23 29,779 19,373 -34.94
2017-12-31 13F-HR OTEX / Open Text Corp. 35.69 97,700 26,000 -73.39 3,145 928 -70.49
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 225,000 206,400 -8.27 5,167 4,726 -8.53
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 92,730 84,777 -8.58 19,971 20,392 2.11
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 60,629 66,499 9.68 9,961 12,377 24.25
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 4,831 0 -100.00 1,648 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 1,248,200 0 -100.00 3,294 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 13,323 0 -100.00 512 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 16,967 0 -100.00 2,131 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 40,100 0 -100.00 471 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 31,021 0 -100.00 1,831 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 29,322 0 -100.00 2,546 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 123,042 0 -100.00 3,323 0 -100.00