AI Portfolio Summary
In 2026 Q1, TOBAM maintained a portfolio of 292 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 6.8%. The fund also reduced its exposure to CLOROX COMPANY by 37.4%.
Total Positions
292
Quarter
2026 Q1
Top Holding
NVDA (3.3%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 3.26% | 3.08% |
#1
Prev: #1
|
5.3 | 4,549 | 6.8% |
P
S
|
71,862 | $12,533 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.98% | 2.74% |
#2
Prev: #2
|
4.7 | 4,189 | 11.8% |
P
S
|
39,823 | $11,452 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.13% | 1.99% |
#3
2
Prev: #5
|
2.4 | -9,104 | -11.2% |
P
S
|
72,381 | $8,192 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.97% |
#4
2
Prev: #6
|
1.8 | 1,140 | 3.9% |
P
S
|
30,586 | $7,762 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 1.96% | 1.93% |
#5
3
Prev: #8
|
1.8 | -57,389 | -18.1% |
P
S
|
259,239 | $7,515 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXC
EXELON CORP
|
Utilities | 1.95% | 1.71% |
#6
10
Prev: #16
|
1.3 | -6,478 | -4.1% |
P
S
|
152,798 | $7,490 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.95% | 1.99% |
#7
3
Prev: #4
|
0.8 | -50,073 | -25.1% |
P
S
|
149,100 | $7,485 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
CBOE HOLDINGS I...
|
Financial Services | 1.93% | 1.80% |
#8
3
Prev: #11
|
1.3 | -2,795 | -9.6% |
P
S
|
26,363 | $7,410 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.92% | 1.71% |
#9
6
Prev: #15
|
1.3 | -9,308 | -8.3% |
P
S
|
102,182 | $7,394 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.90% | 1.96% |
#10
3
Prev: #7
|
1.3 | -17,100 | -18.0% |
P
S
|
78,148 | $7,293 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HSY
HERSHEY CO/THE
|
Consumer Defensive | 1.87% | 1.78% |
#11
2
Prev: #13
|
1.2 | -5,316 | -13.3% |
P
S
|
34,578 | $7,188 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 1.62% |
#12
6
Prev: #18
|
3.2 | 5,515 | 40.4% |
P
S
|
19,177 | $7,099 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.84% | 1.37% |
#13
8
Prev: #21
|
2.7 | 1,907 | 7.1% |
P
S
|
28,894 | $7,063 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.79% | 1.35% |
#14
9
Prev: #23
|
3.2 | 5,615 | 20.7% |
P
S
|
32,732 | $6,875 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.73% | 1.02% |
#15
23
Prev: #38
|
3.7 | 26,020 | 95.4% |
P
S
|
53,290 | $6,651 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COR
CENCORA INC
|
Healthcare | 1.71% | 1.82% |
#16
6
Prev: #10
|
1.2 | -976 | -4.5% |
P
S
|
20,920 | $6,572 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.60% | 1.53% |
#17
3
Prev: #20
|
2.6 | 902 | 15.6% |
P
S
|
6,690 | $6,153 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.57% | 1.34% |
#18
7
Prev: #25
|
2.6 | 34,734 | 17.8% |
P
S
|
229,500 | $6,043 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 2.02% |
#19
16
Prev: #3
|
0.6 | -4,779 | -20.1% |
P
S
|
18,969 | $5,871 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.52% | 1.79% |
#20
8
Prev: #12
|
1.1 | -12,505 | -14.6% |
P
S
|
73,141 | $5,857 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.51% | 1.06% |
#21
14
Prev: #35
|
3.6 | 63,218 | 68.0% |
P
S
|
156,118 | $5,811 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.47% | 1.84% |
#22
13
Prev: #9
|
1.1 | -5,464 | -16.8% |
P
S
|
27,035 | $5,631 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.38% | 1.35% |
#23
1
Prev: #24
|
3.1 | 7,907 | 28.1% |
P
S
|
36,082 | $5,308 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.38% | 1.18% |
#24
6
Prev: #30
|
1.1 | -942 | -9.6% |
P
S
|
8,915 | $5,286 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 1.36% | 1.19% |
#25
4
Prev: #29
|
2.5 | 10,374 | 17.4% |
P
S
|
70,085 | $5,221 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.58% |
#26
7
Prev: #19
|
1.0 | -935 | -9.6% |
P
S
|
8,833 | $5,054 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.23% | 0.64% |
#27
26
Prev: #53
|
3.5 | 9,671 | 76.1% |
P
S
|
22,383 | $4,730 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.13% | 1.16% |
#28
3
Prev: #31
|
1.0 | -1,711 | -6.4% |
P
S
|
25,214 | $4,351 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.11% | 0.24% |
#29
68
Prev: #97
|
3.4 | 9,264 | 417.7% |
P
S
|
11,482 | $4,268 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FISV
FISERV INC
|
Unknown | 1.09% | 1.03% |
#30
7
Prev: #37
|
2.9 | 12,727 | 20.4% |
P
S
|
75,170 | $4,194 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.09% | 1.28% |
#31
4
Prev: #27
|
0.4 | -24,219 | -25.0% |
P
S
|
72,627 | $4,186 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 1.07% | 1.67% |
#32
15
Prev: #17
|
0.4 | -16,789 | -32.7% |
P
S
|
34,506 | $4,097 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNC
CENTENE CORP
|
Healthcare | 1.05% | 1.05% |
#33
3
Prev: #36
|
2.4 | 19,150 | 18.5% |
P
S
|
122,745 | $4,019 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.04% | 1.13% |
#34
2
Prev: #32
|
0.9 | -5,982 | -8.6% |
P
S
|
63,622 | $3,995 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.02% | 0.87% |
#35
4
Prev: #39
|
2.9 | 6,362 | 46.8% |
P
S
|
19,950 | $3,935 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.99% | 1.24% |
#36
8
Prev: #28
|
0.4 | -31,028 | -33.0% |
P
S
|
62,896 | $3,815 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 1.77% |
#37
23
Prev: #14
|
0.4 | -7,799 | -35.7% |
P
S
|
14,071 | $3,807 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.98% | 1.08% |
#38
4
Prev: #34
|
0.9 | -921 | -5.8% |
P
S
|
15,074 | $3,778 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.97% | 0.66% |
#39
9
Prev: #48
|
2.9 | 9,948 | 34.7% |
P
S
|
38,614 | $3,713 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INSM
INSMED INC
|
Healthcare | 0.95% | 0.70% |
#40
6
Prev: #46
|
2.9 | 6,004 | 36.8% |
P
S
|
22,312 | $3,648 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.93% | 0.39% |
#41
26
Prev: #67
|
3.4 | 2,212 | 115.1% |
P
S
|
4,133 | $3,577 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 0.90% | 1.33% |
#42
16
Prev: #26
|
0.4 | -20,031 | -37.4% |
P
S
|
33,539 | $3,476 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.81% | 0.76% |
#43
1
Prev: #42
|
0.8 | -1,309 | -3.7% |
P
S
|
34,092 | $3,103 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.72% | 0.09% |
#45
116
Prev: #161
|
3.3 | 17,444 | 597.0% |
P
S
|
20,366 | $2,772 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.72% | 1.08% |
#44
11
Prev: #33
|
0.3 | -3,414 | -27.1% |
P
S
|
9,172 | $2,772 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TU
TELUS CORP
|
Communication Services | 0.72% | 0.64% |
#46
6
Prev: #52
|
2.3 | 10,431 | 7.2% |
P
S
|
155,004 | $2,771 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BCE
BCE INC
|
Communication Services | 0.71% | 0.63% |
#47
8
Prev: #55
|
0.8 | -325 | -0.4% |
P
S
|
77,752 | $2,729 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.64% |
#48
6
Prev: #54
|
1.3 | no change | no change |
P
S
|
18,215 | $2,631 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.51% |
#49
10
Prev: #59
|
2.3 | 248 | 10.4% |
P
S
|
2,637 | $2,628 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.67% | 0.62% |
#50
7
Prev: #57
|
0.8 | -70 | -0.1% |
P
S
|
48,471 | $2,593 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 292 holdings