OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.2%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51M |
| 2 |
Qualcomm
QCOM
|
$47.9M |
| 3 |
ADT
ADT CORP
ADT
|
$44.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$43.2M |
| 5 |
Wells Fargo
WFC
|
$41.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 11.63% |
| 4 | Technology | 10.2% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.9M | 1.56% |
+361,030
| New | +$23.9M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $23.5M | 1.54% |
+890,020
| New | +$23.5M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $23.5M | 1.54% |
+329,040
| New | +$23.5M |
|
|
GM.PRB
29
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $22.8M | 1.49% |
+450,880
| New | +$22.8M |
|
30
Ryanair
RYAAY
$32.9B
| $22.8M | 1.49% |
+421,076
| New | +$22.8M |
|
31
Ecolab
ECL
$77.5B
| $22.1M | 1.44% |
+246,140
| New | +$22.1M |
|
32
Moody's
MCO
$89B
| $21.6M | 1.41% |
+337,430
| New | +$21.6M |
|
33
Signet Jewelers
SIG
$3.65B
| $21.1M | 1.38% |
+297,590
| New | +$21.1M |
|
34
SiriusXM
SIRI
$7.92B
| $20.9M | 1.37% |
+5,927,050
| New | +$20.9M |
|
35
Brookfield Infrastructure Partners
BIP
$14.2B
| $20.7M | 1.35% |
+538,346
| New | +$20.7M |
|
36
Goldman Sachs
GS
$221B
| $19.7M | 1.29% |
+124,010
| New | +$19.7M |
|
37
Citigroup
C
$175B
| $18.3M | 1.2% |
+362,200
| New | +$18.3M |
|
38
LKQ Corp
LKQ
$8.23B
| $18.2M | 1.19% |
+670,310
| New | +$18.2M |
|
39
American Express
AXP
$225B
| $17.4M | 1.14% |
+221,770
| New | +$17.4M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $17.1M | 1.12% |
+340,730
| New | +$17.1M |
|
41
MasTec
MTZ
$14.2B
| $16.6M | 1.09% |
+480,840
| New | +$16.6M |
|
42
Cisco
CSCO
$268B
| $16.6M | 1.08% |
+647,150
| New | +$16.6M |
|
43
Las Vegas Sands
LVS
$38B
| $15.8M | 1.03% |
+282,970
| New | +$15.8M |
|
44
HEICO Class A
HEI.A
$34.9B
| $15.5M | 1.01% |
+399,370
| New | +$15.5M |
|
45
Kinder Morgan
KMI
$59.4B
| $15.1M | 0.99% |
+376,290
| New | +$15.1M |
|
46
AB InBev
BUD
$116B
| $14.7M | 0.96% |
+154,715
| New | +$14.7M |
|
47
Procter & Gamble
PG
$370B
| $14.4M | 0.95% |
+178,360
| New | +$14.4M |
|
48
Coca-Cola
KO
$297B
| $13.6M | 0.89% |
+323,010
| New | +$13.6M |
|
49
Starbucks
SBUX
$99.2B
| $12.3M | 0.8% |
+178,130
| New | +$12.3M |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.4M | 0.74% |
+181,320
| New | +$11.4M |
|