OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.86B
AUM Growth
+$1.86B
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
115
New
10
Increased
40
Reduced
37
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$52.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
| 5 |
Herc Holdings
HRI
|
$47.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
Moody's
MCO
|
$23.7M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$22.7M |
| 4 |
Blackstone
BX
|
$21.6M |
| 5 |
Bank of America
BAC
|
$21.6M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
26
DELISTED
Carmike Cinemas Inc
CKEC
| $23.3M | 1.25% |
835,420
+752,818
| +911% | +$21M |
|
27
AB InBev
BUD
$116B
| $23.2M | 1.25% |
217,725
-82,170
| -27% | -$8.75M |
|
28
TE Connectivity
TEL
$60.9B
| $23M | 1.24% |
+418,140
| New | +$23M |
|
29
Vodafone
VOD
$28.2B
| $22.2M | 1.19% |
554,343
+5,689
| +1% | +$228K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 1.16% |
316,690
+3,780
| +1% | +$257K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.1M | 1.13% |
358,255
-197,200
| -36% | -$11.6M |
|
32
Wells Fargo
WFC
$258B
| $20.5M | 1.1% |
451,287
-223,580
| -33% | -$10.2M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $20.3M | 1.09% |
502,440
-390,190
| -44% | -$15.8M |
|
34
Wynn Resorts
WYNN
$13.1B
| $20.3M | 1.09% |
104,420
-73,010
| -41% | -$14.2M |
|
35
Toro Company
TTC
$7.95B
| $19.4M | 1.04% |
610,554
-4,620
| -0.8% | -$147K |
|
36
Danaher
DHR
$143B
| $19.2M | 1.03% |
370,262
+3,675
| +1% | +$191K |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $18.1M | 0.97% |
299,030
+64,630
| +28% | +$3.9M |
|
38
MasTec
MTZ
$14.2B
| $17.1M | 0.92% |
521,607
-410,483
| -44% | -$13.4M |
|
39
SiriusXM
SIRI
$7.78B
| $16.7M | 0.9% |
478,320
+8,925
| +2% | +$311K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.78% |
226,884
-171,030
| -43% | -$10.9M |
|
41
LKQ Corp
LKQ
$8.23B
| $14.5M | 0.78% |
439,310
-313,530
| -42% | -$10.3M |
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $14.1M | 0.76% |
361,167
+108,576
| +43% | +$4.24M |
|
43
Comcast
CMCSA
$125B
| $13.5M | 0.73% |
519,530
+110,160
| +27% | +$2.86M |
|
44
Melco Resorts & Entertainment
MLCO
$3.95B
| $12.6M | 0.67% |
320,000
+20,000
| +7% | +$784K |
|
45
Walt Disney
DIS
$211B
| $12.3M | 0.66% |
160,400
+58,350
| +57% | +$4.46M |
|
46
Ecolab
ECL
$77.5B
| $11.6M | 0.62% |
110,770
-46,990
| -30% | -$4.9M |
|
47
Caesarstone
CSTE
$49.1M
| $11.5M | 0.62% |
+231,520
| New | +$11.5M |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.6M | 0.57% |
678,802
| – | – |
|
49
Citigroup
C
$175B
| $10.5M | 0.57% |
202,110
-357,720
| -64% | -$18.6M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $9.26M | 0.5% |
176,840
-133,110
| -43% | -$6.97M |
|