Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLX | CLOROX COMPANY | Consumer Defensive | 47,277.0 | $4.5M | 1.09% | +14K | +41.0% | $95.44 | +7.3% |
| 22 | AMD | ADVANCED MICRO DEVICES | Technology | 7,669.0 | $4.5M | 1.08% | +6K | +326.8% | $580.91 | -17.8% |
| 23 | GDDY | GODADDY INC - CLASS A | Technology | 50,121.0 | $4.3M | 1.03% | +22K | +78.7% | $84.87 | +15.0% |
| 24 | MCK | MCKESSON CORP | Healthcare | 4,690.0 | $3.5M | 0.86% | +557.0 | +13.5% | $755.65 | +17.0% |
| 25 | V | VISA INC-CLASS A SHARES | Financial Services | 10,318.0 | $3.5M | 0.86% | +1K | +12.5% | $343.09 | +10.9% |
| 26 | HDB | HDFC BANK LTD-ADR | Financial Services | 133,127.0 | $3.4M | 0.83% | +32K | +31.7% | $25.83 | -11.4% |
| 27 | — | BROWN-FORMAN CORP-CLASS B | — | 129,021.0 | $3.4M | 0.83% | +97K | +308.9% | $26.65 | — |
| 28 | NFLX | NETFLIX INC | Communication Services | 44,710.0 | $3.2M | 0.78% | +6K | +15.8% | $71.39 | +11.7% |
| 29 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 60,980.0 | $3.1M | 0.75% | +39K | +180.1% | $50.43 | +7.0% |
| 30 | — | FORTINET INC | — | 19,866.0 | $3.1M | 0.74% | +9K | +90.8% | $153.63 | — |
| 31 | MA | MASTERCARD INC-CLASS A | Financial Services | 5,484.0 | $2.8M | 0.68% | +981.0 | +21.8% | $513.68 | +15.0% |
| 32 | TU | TELUS CORP | Communication Services | 177,067.0 | $2.7M | 0.65% | +22K | +14.2% | $15.00 | -35.0% |
| 33 | BCE | BCE INC | Communication Services | 86,771.0 | $2.7M | 0.64% | +9K | +11.6% | $30.55 | -23.3% |
| 34 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 5,676.0 | $2.6M | 0.63% | +6K | +4073.5% | $458.77 | +20.4% |
| 35 | RCI | ROGERS COMMUNICATIONS -CL B | Communication Services | 53,795.0 | $2.5M | 0.60% | +5K | +11.0% | $46.14 | -20.7% |
| 36 | APH | AMPHENOL CORP-CL A | Technology | 14,045.0 | $2.5M | 0.60% | +665.0 | +5.0% | $176.29 | -8.7% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,190.0 | $2.5M | 0.60% | +4K | +259.3% | $397.74 | -7.7% |
| 38 | SATS | ECHOSTAR CORP-A | Technology | 22,905.0 | $2.3M | 0.56% | +2K | +8.7% | $101.51 | -14.3% |
| 39 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 11,998.0 | $2.2M | 0.52% | +11K | +1275.9% | $179.53 | +4.9% |
| 40 | CTAS | CINTAS CORP | Industrials | 12,439.0 | $2.1M | 0.51% | +6K | +90.7% | $170.11 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Healthcare
18.4%
Consumer Defensive
15.1%
Communication Services
12.3%
Financial Services
9.0%
Consumer Cyclical
6.2%
Utilities
6.2%
Industrials
5.4%
Real Estate
1.6%
Energy
1.2%