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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOBAM

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001527488-25-000002

Total Value
$327,705
Positions
319
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1AT&T INCT-PC382,301$8,7052.66%
2GENERAL MILLS INC370334104124,648$7,9492.43%
3MCKESSON CORPMCK13,071$7,4492.27%
4CLOROX COMPANYCLX45,758$7,4322.27%
5CBOE HOLDINGS INC12503M10837,688$7,3642.25%
6VERIZON COMMUNICATIONS INCVZ179,590$7,1822.19%
7CHURCH & DWIGHT CO INCCHD66,673$6,9812.13%
8ABBVIE INCABBV39,273$6,9792.13%
9BRISTOL-MYERS SQUIBB COCELG-RI116,282$6,5772.01%
10LPL FINANCIAL HOLDINGS INC50212V10020,133$6,5742.01%
11ELI LILLY & COLLY8,472$6,5402.00%
12MERCK & CO. INC.MRK65,154$6,4821.98%
13UNITED THERAPEUTICS CORPUTHR18,222$6,4291.96%
14PFIZER INCPFE225,742$5,9891.83%
15RITCHIE BROS AUCTIONEERSRBA41,445$5,3771.64%
16CENCORA INCCOR23,498$5,2801.61%
17CHIPOTLE MEXICAN GRILL INCCMG85,114$5,1321.57%
18NVIDIA CORPNVDA37,793$5,0751.55%
19JM SMUCKER CO/THE83269640544,181$4,8651.48%
20HERSHEY CO/THEHSY28,589$4,8421.48%
21JOHNSON & JOHNSONJNJ32,718$4,7321.44%
22DICK'S SPORTING GOODS INC25339310220,258$4,6361.41%
23THE CAMPBELL'S COMPANYCPB107,629$4,5081.38%
24DEXCOM INCDXCM56,734$4,4121.35%
25EDWARDS LIFESCIENCES CORPEW59,294$4,3901.34%
26MICROSTRATEGY INC-CL ASTRK14,928$4,3231.32%
27NEUROCRINE BIOSCIENCES INCNBIX31,268$4,2681.30%
28WR BERKLEY CORPWRB-PH69,905$4,0911.25%
29TYSON FOODS INC-CL ATSN70,948$4,0751.24%
30ORACLE CORPORCL-PD23,890$3,9811.21%
31HUMANA INCHUM15,409$3,9091.19%
32TORO COTORO47,132$3,7751.15%
33DOLLAR GENERAL CORP25667710548,346$3,6661.12%
34DECKERS OUTDOOR CORPDECK17,420$3,5381.08%
35SAREPTA THERAPEUTICS INCSRPT28,922$3,5171.07%
36AKAMAI TECHNOLOGIES INCAKAM36,252$3,4681.06%
37KROGER COKR56,293$3,4421.05%
38HORMEL FOODS CORPHRL109,443$3,4331.05%
39PROGRESSIVE CORP74331510313,139$3,1480.96%
40FORTINET INCFTNT32,645$3,0840.94%
41ARISTA NETWORKS INCANET27,886$3,0820.94%
42ALNYLAM PHARMACEUTICALS INCALNY11,784$2,7730.85%
43GFL ENVIRONMENTAL INC-SUB VTGFL41,448$2,6560.81%
44CARDINAL HEALTH INCCAH22,289$2,6360.80%
45FIRST SOLAR INCFSLR14,894$2,6250.80%
46KEURIG DR PEPPER INCKDP77,477$2,4890.76%
47BCE INCBCPPF71,971$2,3980.73%
48DAVITA INCDVA15,129$2,2630.69%
49SHOPIFY INC - CLASS ASHOP14,782$2,2610.69%
50WASTE MANAGEMENT INC94106L10911,188$2,2580.69%
51HDFC BANK LTD-ADRHDB34,411$2,1970.67%
52ALPHABET INC-CL AGOOG11,420$2,1620.66%
53APPLE INCAAPL8,506$2,1300.65%
54JABIL CIRCUIT INCJBL14,770$2,1250.65%
55META PLATFORMS INCMETA3,558$2,0830.64%
56NEWMONT CORPNEMCL55,674$2,0720.63%
57TWILIO INC - ATWLO18,945$2,0480.62%
58MCCORMICK & CO-NON VTG SHRSMKC-V26,648$2,0320.62%
59THOMSON REUTERS CORPTMSOF8,679$2,0030.61%
60NUTANIX INC - ANTNX32,491$1,9880.61%
61MICROSOFT CORPMSFT4,692$1,9780.60%
62EPAM SYSTEMS INCEPAM8,349$1,9520.60%
63TEXAS PACIFIC LAND CORPTPL1,497$1,6560.51%
64BROADCOM INCAVGO6,934$1,6080.49%
65WASTE CONNECTIONS INCWCN6,495$1,6020.49%
66FRANCO-NEVADA CORPFNV9,391$1,5860.48%
67TELUS CORPTU81,001$1,5790.48%
68WEST PHARMACEUTICAL SERVICES9553061054,513$1,4780.45%
69PURE STORAGE INC - CLASS A74624M10220,487$1,2590.38%
70VISA INC-CLASS A SHARESV3,967$1,2540.38%
71RESMED INCRSMDF5,181$1,1850.36%
72UNITEDHEALTH GROUP INCUNH2,337$1,1820.36%
73AGNICO-EAGLE MINESAEM9,533$1,0720.33%
74MODERNA INCMRNA25,545$1,0620.32%
75CAMECO CORPCCJ13,674$1,0110.31%
76PROCTER & GAMBLE CO/THE7427181095,575$9350.29%
77ICICI BANK LTD-SPON ADRIBN30,926$9230.28%
78GILEAD SCIENCES INCGILD9,275$8570.26%
79WHEATON PRECIOUS METALS CORPWPM10,578$8560.26%
80BANK OF AMERICA CORP06050510419,217$8450.26%
81TESLA MOTORS INCTSLA2,058$8310.25%
82AMAZON.COM INCAMZN3,782$8300.25%
83AXON ENTERPRISE INCAXON1,341$7970.24%
84BEST BUY CO INCBBY9,197$7890.24%
85DATADOG INC - CLASS ADDOG5,315$7590.23%
86INCYTE CORPINCY10,963$7570.23%
87NETFLIX INCNFLX845$7530.23%
88CONAGRA FOODS INCCAG26,458$7340.22%
89WELLS FARGO & CO94974610110,209$7170.22%
90MOLINA HEALTHCARE INCMOH2,392$6960.21%
91SNAP INC - ASNAP64,651$6960.21%
92MASTERCARD INC-CLASS AMA1,311$6900.21%
93ADVANCED MICRO DEVICESAMD5,398$6520.20%
94DIAMONDBACK ENERGY INCFANG3,823$6260.19%
95ARCHER-DANIELS-MIDLAND COADM12,195$6160.19%
96COCA-COLA CO/THEKO9,268$5770.18%
97PEPSICO INCPEP3,674$5590.17%
98AMERICAN EXPRESS COAXP1,836$5450.17%
99LAS VEGAS SANDS CORPLVS10,234$5260.16%
100BIOGEN INCBIIB3,358$5140.16%
101COACH INCTPR7,696$5030.15%
102ADOBE INCADBE1,129$5020.15%
103WALT DISNEY CO/THE2546871064,447$4950.15%
104HOME DEPOT INCHD1,260$4900.15%
105NORTHERN TRUST CORPNTRSO4,535$4650.14%
106C.H. ROBINSON WORLDWIDE INCCHRW4,405$4550.14%
107GEN DIGITAL INCGENVR16,258$4450.14%
108BROADRIDGE FINANCIAL SOLUTIO11133T1031,942$4390.13%
109QUALCOMM INCQCOM2,813$4320.13%
110REGENERON PHARMACEUTICALSREGN597$4250.13%
111AMPHENOL CORP-CL A0320951016,027$4190.13%
112SALESFORCE.COM INCCRM1,249$4180.13%
113JPMORGAN CHASE & COVYLD1,732$4150.13%
114DOLLAR TREE INCDLTR5,411$4060.12%
115WISDOMTREE INCWT38,178$4010.12%
116GOLDMAN SACHS GROUP INCGSCE699$4000.12%
117MERCADOLIBRE INCMELI232$3950.12%
118BLOCK INCBSQKZ4,623$3930.12%
119TJX COMPANIES INC8725401093,235$3910.12%
120ALLSTATE CORPALL-PJ2,016$3890.12%
121INTL BUSINESS MACHINES CORPINTR1,756$3860.12%
122ESTEE LAUDER COMPANIES-CL A5184391045,075$3810.12%
123BAXTER INTERNATIONAL INC07181310912,833$3740.11%
124BOSTON SCIENTIFIC CORPBSX4,165$3720.11%
125AMERICAN TOWER CORP03027X1002,016$3700.11%
126CANADIAN NATL RAILWAY CO1363751022,517$3670.11%
127BANK OF NEW YORK CO INC0640581004,721$3630.11%
128CISCO SYSTEMS INCCSCO6,091$3610.11%
129COSTCO WHOLESALE CORP22160K105389$3560.11%
130ROGERS COMMUNICATIONS -CL BRCIAF7,995$3530.11%
131EOG RESOURCES INCEOG2,871$3520.11%
132APA CORPAPA15,124$3490.11%
133SOUTHERN COSOMN4,213$3470.11%
134INSMED INCINSM4,643$3210.10%
135STRYKER CORPSYK891$3210.10%
136CLEANSPARK INCCLSKW33,171$3060.09%
137CADENCE DESIGN SYS INCCDNS1,013$3040.09%
138FIRST CITIZENS BCSHS -CL A31946M103139$2940.09%
139TAKE-TWO INTERACTIVE SOFTWRETTWO1,577$2900.09%
140MCDONALD'S CORPMCD987$2860.09%
141ILLINOIS TOOL WORKS4523081091,118$2830.09%
142T-MOBILE US INCTMUSZ1,243$2740.08%
143ABBOTT LABORATORIESABLZF2,358$2670.08%
144COLGATE-PALMOLIVE COCL2,935$2670.08%
145WIPRO LTD-ADRWIT73,674$2610.08%
146INTERCONTINENTALEXCHANGE INC45866F1041,706$2540.08%
147AVALONBAY COMMUNITIES INCAWX1,115$2450.07%
148INTUITIVE SURGICAL INCISRG438$2290.07%
149BOOKING HOLDINGS INCBKNG46$2290.07%
150ROSS STORES INCROST1,486$2250.07%
151ASCENDIS PHARMA A/S - ADRASND1,622$2230.07%
152CAPITAL ONE FINANCIAL CORP14040H1051,236$2200.07%
153THERMO FISHER SCIENTIFIC INCTMO416$2160.07%
154TEXAS INSTRUMENTS INC8825081041,151$2160.07%
155SCHLUMBERGER LTDSLB5,617$2150.07%
156DANAHER CORP235851102915$2100.06%
157COMCAST CORP-CLASS ACCZ5,326$2000.06%
158EXPEDIA GROUP INCEXPE1,058$1970.06%
159CVS HEALTH CORPCVS4,348$1950.06%
160AMGEN INCAMGN713$1860.06%
161SCHWAB (CHARLES) CORPSCHW-PJ2,505$1850.06%
162CELESTICA INCCLS1,380$1830.06%
163TORONTO-DOMINION BANKTORO2,395$1830.06%
164CGI GROUP INC - CL AGIB1,148$1810.06%
165COLLIERS INTERNATIONAL GROUP194693107913$1780.05%
166CROWN CASTLE INTL CORPCCI1,949$1770.05%
167BAUSCH HEALTH COS INC07173410715,034$1750.05%
168CINTAS CORPCTAS954$1740.05%
169KIMBERLY-CLARK CORPKMB1,328$1740.05%
170MARA HOLDINGS INCMARA10,276$1720.05%
171HEWLETT-PACKARD COHPQ5,156$1680.05%
172LOWE'S COS INC548661107669$1650.05%
173ELEVANCE HEALTH INCELV434$1600.05%
174CONSOLIDATED EDISON INCED1,756$1570.05%
175RIOT PLATFORMS INCRIOT14,847$1520.05%
176REALTY INCOME CORPO2,817$1500.05%
177NETAPP INCNTAP1,284$1490.05%
178MARSH & MCLENNAN COS571748102695$1480.05%
179DOVER CORPDOV785$1470.04%
180VERTEX PHARMACEUTICALS INCVRTX364$1470.04%
181FISERV INCFISV712$1460.04%
182CAN IMPERIAL BK OF COMMERCECNDIF1,586$1440.04%
183EXTRA SPACE STORAGE INCEXR957$1430.04%
184PUBLIC STORAGE INCPSA-PS476$1430.04%
185AUTOMATIC DATA PROCESSINGADP482$1410.04%
186CITIGROUP INCC-PR1,975$1390.04%
187ROYAL BANK OF CANADA780087102789$1370.04%
188UNITED PARCEL SERVICE-CL BUPS1,048$1320.04%
189HARTFORD FINANCIAL SVCS GRPHIG-PG1,210$1320.04%
190NASDAQ INCNDAQ1,646$1270.04%
191CENTENE CORPCNC2,094$1270.04%
192SBA COMMUNICATIONS CORP-CL ASBAC617$1260.04%
193DEERE & CODE297$1260.04%
194ANALOG DEVICES INCADI585$1240.04%
195EQUINIX INCEQIX131$1240.04%
196MANULIFE FINANCIAL CORP56501R1062,645$1170.04%
197ULTA SALON COSMETICS & FRAGRULTA267$1160.04%
198CROWDSTRIKE HOLDINGS INC - ACRWD333$1140.03%
199INTEL CORPINTC5,624$1130.03%
200MICRON TECHNOLOGY INCMU1,256$1060.03%
201PNC FINANCIAL SERVICES GROUP693475105550$1060.03%
202CIA DE MINAS BUENAVENTUR-ADR2044481049,094$1050.03%
203FASTENAL COFAST1,447$1040.03%
204TARGET CORPTGT769$1040.03%
205SAIA INCSAIA228$1040.03%
206APPLIED MATERIALS INC038222105642$1040.03%
207AMERICAN INTERNATIONAL GROUP0268747841,420$1030.03%
208WELLTOWER INCWELL821$1030.03%
209AUTOZONE INCAZO32$1020.03%
210NIKE INC -CL BNKE1,353$1020.03%
211EBAY INCEBAY1,635$1010.03%
212TAL EDUCATION GROUP- ADRTAL10,114$1010.03%
213TRAVELERS COS INC/THETRV421$1010.03%
214O'REILLY AUTOMOTIVE INC67103H10784$1000.03%
215WILLIAMS COS INC9694571001,833$990.03%
216TETRA TECH INCTTEK2,457$980.03%
217OPEN TEXT CORPOTEX2,416$980.03%
218ECOLAB INCECL415$970.03%
219QUANTA SERVICES INC74762E102304$960.03%
220ROCKWELL AUTOMATION INCROK334$950.03%
221CONSTELLATION BRANDS INC-ASTZ426$940.03%
222AIR PRODUCTS & CHEMICALS INCAIIR324$940.03%
223CAE INCCAE2,557$930.03%
224ARTHUR J GALLAGHER & CO363576109325$920.03%
225INTERNATIONAL PAPER CO4601461031,649$890.03%
226FEDEX CORPFDX316$890.03%
227CF INDUSTRIES HOLDINGS INC1252691001,036$880.03%
228MONDELEZ INTERNATIONAL INC-A6092071051,481$880.03%
229EXELON CORPEXC2,341$880.03%
230COPART INCCPRT1,519$870.03%
231AUTODESK INCADSK296$870.03%
232TC ENERGY CORPTRPRF1,281$860.03%
233COGNIZANT TECH SOLUTIONS-ACTSH1,114$860.03%
234PROLOGIS INCPLDGP802$850.03%
235AMERIPRISE FINANCIAL INC03076C106159$850.03%
236CIPHER MINING INC17253J10618,023$840.03%
237ROPER TECHNOLOGIES INCROP159$830.03%
238VERISK ANALYTICS INC-CLASS AVRSK296$820.03%
239SYNOPSYS INCSNPS165$800.02%
240OCCIDENTAL PETROLEUM CORP6745991051,625$800.02%
241SYSCO CORPSYY1,040$800.02%
242REPUBLIC SERVICES INC760759100399$800.02%
243FIDELITY NATIONAL INFORMATION SERVICES31620M106994$800.02%
244KLA CORPKLAC125$790.02%
245DIGITAL REALTY TRUST INC253868103445$790.02%
246S&P GLOBAL INCSPGI159$790.02%
247METLIFE INCMET-PF963$790.02%
248HCA INCHCA259$780.02%
249GLOBAL PAYMENTS INC37940X102695$780.02%
250SPROUTS FARMERS MARKET INC85208M102599$760.02%
251M & T BANK CORP55261F104406$760.02%
252VEEVA SYSTEMS INC-CLASS AVEEV362$760.02%
253FACTSET RESEARCH SYSTEMS INC303075105159$760.02%
254IRON MOUNTAIN INC46284V101709$750.02%
255ELDORADO GOLD CORP2849025093,449$740.02%
256GARTNER INCIT150$730.02%
257OLD DOMINION FREIGHT LINEODFL411$730.02%
258SIMON PROPERTY GROUP INC828806109417$720.02%
259AMETEK INCAME397$720.02%
260FAIR ISAAC CORPFICO36$720.02%
261MOBILEYE GLOBAL INC-AMBLY3,639$720.02%
262VENTAS INCVTR1,228$720.02%
263BECTON DICKINSON & COBDX312$710.02%
264MORGAN STANLEYMS-PQ556$700.02%
265WW GRAINGER INC38480210466$700.02%
266LULULEMON ATHLETICA INCLULU178$680.02%
267UDR INCUDR1,554$670.02%
268HUBBELL INCHUBB160$670.02%
269FIFTH THIRD BANCORPFITBM1,589$670.02%
270TRANSALTA CORPTACPF3,226$660.02%
271PRUDENTIAL FINANCIAL INCPUKPF557$660.02%
272MARRIOTT INTERNATIONAL-CL A571903202237$660.02%
273POLESTAR AUTOMOTIVE-CL A ADS73110520162,329$650.02%
274MSCI INCMSCI106$640.02%
275AGILENT TECHNOLOGIES INCA452$610.02%
276STANTEC INCSTN528$600.02%
277YUM! BRANDS INCYUM445$600.02%
278COTERRA ENERCOTERRA ENERGY ICTRA2,313$590.02%
279CORNING INCGLW1,232$590.02%
280PAYCHEX INCPAYX424$590.02%
281MONSTER BEVERAGE CORPMNST1,108$580.02%
282ELECTRONIC ARTS INCEA395$580.02%
283AFLAC INCAFL559$580.02%
284CLOUDFLARE INC - CLASS ANET525$570.02%
285GENERAL MOTORS CO37045V1001,044$560.02%
286EQUITY LIFESTYLE PROPERTIES29472R108823$550.02%
287BENTLEY SYSTEMS INC-CLASS BBSY1,177$550.02%
288HUBSPOT INCHUBS79$550.02%
289NATERA INCNTRA349$550.02%
290WILLIAMS-SONOMA INCWSM299$550.02%
291DR HORTON INC23331A109383$540.02%
292STATE STREET CORPSTT-PG552$540.02%
293HIVE DIGITAL TECHNOLOGIES LTHIVE19,060$540.02%
294SERVICE CORP INTERNATIONAL817565104654$520.02%
295GUIDEWIRE SOFTWARE INCGWRE306$520.02%
296GODADDY INC - CLASS AGDDY259$510.02%
297CMS ENERGY CORPCMS-PC746$500.02%
298PARAMETRIC TECHNOLOGY CORPPTC254$470.01%
299NISOURCE INCNI1,271$470.01%
300REGAL REXNORD CORPRRX292$450.01%
301LENNOX INTERNATIONAL INC52610710773$440.01%
302HEICO CORPHEI-A178$420.01%
303VERISIGN INCVRSN200$410.01%
304CENTERPOINT ENERGY INCCNP1,237$390.01%
305MOSAIC CO/THEMOS1,528$380.01%
306BAYTEX ENERGY CORPBTE9,631$360.01%
307IAMGOLD CORPIAG4,885$360.01%
308EQUITY RESIDENTIALEQR470$340.01%
309EAST WEST BANCORP INCEWBC359$340.01%
310OWENS CORNINGOC184$310.01%
311VALERO ENERGY CORPVLO242$300.01%
312ESSEX PROPERTY TRUST INC29717810599$280.01%
313REINSURANCE GROUP OF AMERICA759351604115$250.01%
314FEDERAL REALTY INVS TRUST313745101213$240.01%
315IDEX CORP45167R104103$220.01%
316SMITH (A.O.) CORPAOS325$220.01%
317GILDAN ACTIVEWEAR INCGIL293$200.01%
318MAGNA INTERNATIONAL INC-CL A559222401233$140.00%
319HEICO CORP-CLASS AHEI-A49$90.00%