Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 129.0 | $17K | 0.00% | NEW | — | $131.78 | -15.2% |
| 242 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 467.0 | $16K | 0.00% | -222.0 | -32.2% | $34.26 | -14.2% |
| 243 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 64.0 | $15K | 0.00% | -98.0 | -60.5% | $234.38 | +2.8% |
| 244 | L | LOEWS CORP | Financial Services | 142.0 | $15K | 0.00% | — | — | $105.63 | +1.6% |
| 245 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 34.0 | $12K | 0.00% | -99.0 | -74.4% | $352.94 | -11.5% |
| 246 | ICE | INTERCONTINENTALEXCHANGE INC | Financial Services | 74.0 | $12K | 0.00% | -310.0 | -80.7% | $162.16 | -17.4% |
| 247 | GGG | GRACO INC | Industrials | 133.0 | $11K | 0.00% | -5K | -97.3% | $82.71 | -8.1% |
| 248 | HSAI | HESAI GROUP | Consumer Cyclical | 532.0 | $10K | 0.00% | NEW | — | $18.80 | -10.1% |
| 249 | ROL | ROLLINS INC | Consumer Cyclical | 158.0 | $8K | 0.00% | -5K | -97.0% | $50.63 | -11.2% |
| 250 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | Financial Services | 3,565.0 | $7K | 0.00% | -4K | -54.9% | $1.96 | +117.0% |
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
20.1%
Healthcare
18.2%
Consumer Defensive
15.4%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.1%
Utilities
5.6%
Industrials
5.5%
Real Estate
2.4%
Energy
1.3%