OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.91%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$57.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.1M |
| 4 |
American Tower
AMT
|
$32.1M |
| 5 |
Walt Disney
DIS
|
$31.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.4M |
| 3 |
Foot Locker
FL
|
$49.6M |
| 4 |
MasTec
MTZ
|
$45.6M |
| 5 |
MGM Resorts International
MGM
|
$33.3M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 15.04% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$425M
| $22M | 1.49% |
+1,253,660
| New | +$22M |
|
27
Trane Technologies
TT
$90B
| $20.9M | 1.42% |
+334,877
| New | +$20.9M |
|
28
Ecolab
ECL
$77.5B
| $20.8M | 1.41% |
186,843
-29,737
| -14% | -$3.31M |
|
29
Bath & Body Works
BBWI
$6.29B
| $19.8M | 1.34% |
+338,220
| New | +$19.8M |
|
30
AB InBev
BUD
$116B
| $18.9M | 1.28% |
164,715
+82,990
| +102% | +$9.54M |
|
31
TotalEnergies
TTE
$134B
| $18.5M | 1.25% |
256,000
+69,000
| +37% | +$4.98M |
|
|
BID
32
DELISTED
Sotheby's
BID
| $17.8M | 1.2% |
+423,280
| New | +$17.8M |
|
33
Microsoft
MSFT
$3.75T
| $17.7M | 1.2% |
+423,950
| New | +$17.7M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 1.15% |
+206,000
| New | +$17M |
|
35
Oracle
ORCL
$628B
| $16.7M | 1.13% |
+411,100
| New | +$16.7M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 1.07% |
27,277
-23,686
| -46% | -$13.7M |
|
37
AutoNation
AN
$8.36B
| $15.5M | 1.05% |
+260,300
| New | +$15.5M |
|
38
Novartis
NVS
$248B
| $14M | 0.94% |
+154,100
| New | +$14M |
|
39
Equinor
EQNR
$60.2B
| $13.3M | 0.9% |
+432,000
| New | +$13.3M |
|
40
Expedia Group
EXPE
$26.1B
| $13M | 0.88% |
164,567
-78,385
| -32% | -$6.17M |
|
41
Melco Resorts & Entertainment
MLCO
$3.95B
| $12.8M | 0.86% |
357,600
-127,400
| -26% | -$4.55M |
|
42
Novo Nordisk
NVO
$252B
| $11.5M | 0.78% |
250,000
+20,000
| +9% | +$924K |
|
43
Brookfield Infrastructure Partners
BIP
$14.4B
| $11.2M | 0.76% |
269,310
-56
| -0% | -$2.34K |
|
44
Toro Company
TTC
$7.97B
| $9.54M | 0.65% |
150,007
+23,940
| +19% | +$1.52M |
|
45
Church & Dwight Co
CHD
$22.6B
| $9.48M | 0.64% |
135,560
| – | – |
|
46
Harley-Davidson
HOG
$3.56B
| $9.15M | 0.62% |
+130,970
| New | +$9.15M |
|
47
ASML
ASML
$288B
| $9.14M | 0.62% |
98,000
+12,000
| +14% | +$1.12M |
|
48
Ryanair
RYAAY
$32.8B
| $9.02M | 0.61% |
161,704
+43,234
| +36% | +$2.41M |
|
49
Altria Group
MO
$112B
| $8.47M | 0.57% |
+201,830
| New | +$8.47M |
|
50
Halliburton
HAL
$18.7B
| $7.8M | 0.53% |
109,850
-86,410
| -44% | -$6.14M |
|