Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,429.0 | $82K | 0.02% | +982.0 | +219.7% | $57.38 | -24.8% |
| 102 | AME | AMETEK INC | Industrials | 329.0 | $80K | 0.02% | +66.0 | +25.1% | $243.16 | +0.4% |
| 103 | O | REALTY INCOME CORP | Real Estate | 1,292.0 | $80K | 0.02% | +164.0 | +14.5% | $61.92 | -0.1% |
| 104 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 184.0 | $54K | 0.01% | +36.0 | +24.3% | $293.48 | -3.3% |
| 105 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 254.0 | $54K | 0.01% | +49.0 | +23.9% | $212.60 | +14.6% |
| 106 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 294.0 | $53K | 0.01% | +131.0 | +80.4% | $180.27 | +8.0% |
| 107 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 857.0 | $26K | 0.01% | +390.0 | +83.5% | $30.34 | +25.3% |
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%