OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
135
New
20
Increased
40
Reduced
37
Closed
30
Top Buys
| 1 |
Trane Technologies
TT
|
$60.3M |
| 2 |
Omnicom Group
OMC
|
$40.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$37.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$44.1M |
| 2 |
Qualcomm
QCOM
|
$37.6M |
| 3 |
Carlyle Group
CG
|
$29.2M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Home Depot
HD
|
$26.7M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $24M | 1.51% |
287,690
-193,120
| -40% | -$16.1M |
|
27
LKQ Corp
LKQ
$8.23B
| $24M | 1.51% |
752,840
+82,530
| +12% | +$2.63M |
|
28
CVS Health
CVS
$93B
| $23.8M | 1.5% |
419,510
-60,960
| -13% | -$3.46M |
|
29
Moody's
MCO
$89B
| $23.7M | 1.49% |
336,880
-550
| -0.2% | -$38.7K |
|
|
GM.PRB
30
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $22.7M | 1.43% |
452,320
+1,440
| +0.3% | +$72.2K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $21.9M | 1.38% |
397,914
-173,740
| -30% | -$9.58M |
|
32
Vodafone
VOD
$28.2B
| $19.7M | 1.24% |
559,280
-301,490
| -35% | -$10.6M |
|
33
Goldman Sachs
GS
$221B
| $19.7M | 1.24% |
124,350
+340
| +0.3% | +$53.8K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.3M | 1.22% |
367,817
-331,805
| -47% | -$17.4M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 1.2% |
312,910
-48,120
| -13% | -$5.75M |
|
36
SiriusXM
SIRI
$7.92B
| $18.2M | 1.15% |
4,693,950
-1,233,100
| -21% | -$4.78M |
|
37
Danaher
DHR
$143B
| $17.1M | 1.08% |
+246,390
| New | +$17.1M |
|
38
Signet Jewelers
SIG
$3.65B
| $16.8M | 1.06% |
235,040
-62,550
| -21% | -$4.48M |
|
39
Toro Company
TTC
$7.95B
| $16.7M | 1.05% |
307,587
+165,407
| +116% | +$8.99M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $16.1M | 1.01% |
+629,770
| New | +$16.1M |
|
41
Ecolab
ECL
$77.5B
| $15.6M | 0.98% |
157,760
-88,380
| -36% | -$8.73M |
|
42
RTX Corp
RTX
$212B
| $15.5M | 0.97% |
143,395
+29,840
| +26% | +$3.22M |
|
43
Las Vegas Sands
LVS
$38B
| $15.3M | 0.96% |
230,500
-52,470
| -19% | -$3.49M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $14.5M | 0.91% |
309,950
+110,050
| +55% | +$5.13M |
|
45
Expedia Group
EXPE
$26.3B
| $14.3M | 0.9% |
+276,450
| New | +$14.3M |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $13M | 0.82% |
234,400
+34,920
| +18% | +$1.94M |
|
47
Starbucks
SBUX
$99.2B
| $12.8M | 0.81% |
166,230
-11,900
| -7% | -$916K |
|
|
48
Qualcomm
QCOM
$170B
| $12.6M | 0.79% |
186,810
-558,890
| -75% | -$37.6M |
|
49
Amazon
AMZN
$2.41T
| $12.5M | 0.79% |
39,977
+8,466
| +27% | +$2.65M |
|
50
Ryanair
RYAAY
$32.9B
| $11.2M | 0.71% |
225,690
-195,386
| -46% | -$9.72M |
|