Latest TOBAM Stock Portfolio
TOBAM Performance:
2025 Q3: 1.89%YTD: 3.71%2024: 11.52%
Performance for 2025 Q3 is 1.89%, and YTD is 3.71%, and 2024 is 11.52%.
About TOBAM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOBAM reported an equity portfolio of $276 Millions as of 30 Sep, 2025.
The top stock holdings of TOBAM are MSTR, ED, HSY. The fund has invested 3.2% of it's portfolio in STRATEGY INC and 2.8% of portfolio in CONSOLIDATED EDISON INC.
The fund managers got completely rid off THE CAMPBELL'S COMPANY (CPB), SERVICE CORP INTERNATIONAL (SCI) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in DICK'S SPORTING GOODS INC (DKS), PROGRESSIVE CORP (PGR) and ILLINOIS TOOL WORKS (ITW). TOBAM opened new stock positions in INSMED INC (INSM), GENERAL MOTORS CO (GM) and EBAY INC (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), PURE STORAGE INC - CLASS A (PSTG) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of TOBAM are MSTR, ED, HSY. The fund has invested 3.2% of it's portfolio in STRATEGY INC and 2.8% of portfolio in CONSOLIDATED EDISON INC.
The fund managers got completely rid off THE CAMPBELL'S COMPANY (CPB), SERVICE CORP INTERNATIONAL (SCI) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in DICK'S SPORTING GOODS INC (DKS), PROGRESSIVE CORP (PGR) and ILLINOIS TOOL WORKS (ITW). TOBAM opened new stock positions in INSMED INC (INSM), GENERAL MOTORS CO (GM) and EBAY INC (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), PURE STORAGE INC - CLASS A (PSTG) and ELEVANCE HEALTH INC (ELV).
TOBAM Annual Return Estimates Vs S&P 500
Our best estimate is that TOBAM made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| insmed inc | 2,750,000 |
| general motors co | 2,006,000 |
| ebay inc | 1,750,000 |
| james hardie ind plc-sp | 1,717,000 |
| astera labs inc | 1,126,000 |
| semler scientific inc | 716,000 |
| cf industries holdings inc | 640,000 |
| intel corp | 412,000 |
New stocks bought by TOBAM
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 34,200 |
| pure storage inc - class a | 1,925 |
| elevance health inc | 1,271 |
| fiserv inc | 1,095 |
| mondelez international inc-a | 651 |
| rogers communications -cl b | 551 |
| lennox international inc | 545 |
| jm smucker co/the | 537 |
Additions to existing portfolio by TOBAM
Reductions
| Ticker | % Reduced |
|---|---|
| dick's sporting goods inc | -97.83 |
| progressive corp | -97.74 |
| illinois tool works | -97.18 |
| mercadolibre inc | -96.81 |
| snap inc - a | -96.13 |
| cia de minas buenaventur-adr | -95.93 |
| walt disney co/the | -94.83 |
| mobileye global inc-a | -94.43 |
TOBAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the campbell's company | -3,142,000 |
| conagra foods inc | -1,107,000 |
| sarepta therapeutics inc | -767,000 |
| pfizer inc | -700,000 |
| tyson foods inc-cl a | -1,067,000 |
| service corp international | -1,458,000 |
| akamai technologies inc | -1,282,000 |
| mccormick & co-non vtg shrs | -392,000 |
TOBAM got rid off the above stocks
Sector Distribution
TOBAM has about 20% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 20 |
| Consumer Defensive | 19.8 |
| Technology | 13.2 |
| Others | 12.4 |
| Communication Services | 12.3 |
| Consumer Cyclical | 5.3 |
| Utilities | 5.2 |
| Financial Services | 5.1 |
| Real Estate | 2.7 |
| Industrials | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
TOBAM has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.5 |
| MEGA-CAP | 15.1 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 81.6% of the stocks held by TOBAM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 18.4 |
| RUSSELL 2000 | 5.2 |
TOBAM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOBAM
TOBAM has 247 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for TOBAM last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 2,599 | 662,000 | added | 1.01 | ||
| ABBV | abbvie inc | 0.07 | 798 | 185,000 | reduced | -74.89 | ||
| ABC | cencora inc | 2.50 | 22,053 | 6,892,000 | added | 106 | ||
| ACM | aecom | 0.03 | 641 | 84,000 | added | 288 | ||
| ADBE | adobe inc | 0.00 | 14.00 | 5,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.01 | 309 | 18,000 | reduced | -45.98 | ||
| ADP | automatic data processing | 0.00 | 8.00 | 2,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.03 | 287 | 91,000 | unchanged | 0.00 | ||
| AFG | american financial group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group | 0.06 | 1,919 | 151,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 45.00 | 10,000 | reduced | -37.5 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc | 0.05 | 687 | 141,000 | added | 27.46 | ||
| AMD | advanced micro devices | 0.15 | 2,544 | 412,000 | added | 24.22 | ||
| AME | ametek inc | 0.02 | 229 | 43,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise financial inc | 0.03 | 143 | 70,000 | added | 4.38 | ||
| AMT | american tower corp | 1.82 | 26,169 | 5,033,000 | reduced | -3.67 | ||
| AMZN | amazon.com inc | 0.24 | 2,982 | 655,000 | added | 4.34 | ||