OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.32%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.71B
AUM Growth
+$1.71B
(+28%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
93
New
17
Increased
30
Reduced
18
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$64.8M |
| 2 |
Madison Square Garden
MSGS
|
$61.9M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Moody's
MCO
|
$38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
| 3 |
Travel + Leisure Co
TNL
|
$32.2M |
| 4 |
Amgen
AMGN
|
$30.5M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$28.2M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 19.15% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $29.6M | 1.73% |
+687,920
| New | +$29.6M |
|
27
American Homes 4 Rent
AMH
$12.9B
| $29.1M | 1.7% |
1,708,009
+452,449
| +36% | +$7.71M |
|
28
eBay
EBAY
$41.2B
| $25.8M | 1.51% |
+459,320
| New | +$25.8M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.9M | 1.4% |
1,360,230
-2,338,382
| -63% | -$41.1M |
|
30
AB InBev
BUD
$116B
| $20.5M | 1.2% |
182,081
-91,844
| -34% | -$10.3M |
|
31
JPMorgan Chase
JPM
$824B
| $17.6M | 1.03% |
281,363
+120,243
| +75% | +$7.52M |
|
32
Bath & Body Works
BBWI
$6.3B
| $16.4M | 0.96% |
188,920
+50,960
| +37% | +$4.41M |
|
33
Union Pacific
UNP
$132B
| $15.2M | 0.89% |
+127,690
| New | +$15.2M |
|
34
Novartis
NVS
$248B
| $14.3M | 0.84% |
154,100
| – | – |
|
35
Skyworks Solutions
SWKS
$10.9B
| $14.2M | 0.83% |
195,300
-187,326
| -49% | -$13.6M |
|
36
Expedia Group
EXPE
$26.3B
| $14.2M | 0.83% |
165,771
+90,196
| +119% | +$7.7M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $13.2M | 0.77% |
+172,664
| New | +$13.2M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.77% |
197,000
+40,000
| +25% | +$2.68M |
|
39
Phillips 66
PSX
$52.8B
| $13.1M | 0.77% |
183,048
+77,714
| +74% | +$5.57M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.8M | 0.75% |
+158,400
| New | +$12.8M |
|
41
Ecolab
ECL
$77.5B
| $12.7M | 0.75% |
121,976
-90,477
| -43% | -$9.46M |
|
42
TotalEnergies
TTE
$135B
| $10.1M | 0.59% |
198,000
+43,500
| +28% | +$2.23M |
|
43
Novo Nordisk
NVO
$252B
| $9.73M | 0.57% |
230,000
+30,000
| +15% | +$1.27M |
|
44
ASML
ASML
$290B
| $9.71M | 0.57% |
90,000
+15,000
| +20% | +$1.62M |
|
45
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.07M | 0.53% |
357,000
-600
| -0.2% | -$15.2K |
|
46
Home Depot
HD
$406B
| $8.82M | 0.52% |
+84,018
| New | +$8.82M |
|
47
Toro Company
TTC
$7.95B
| $8.77M | 0.51% |
137,507
+73,730
| +116% | +$4.7M |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.49M | 0.5% |
202,790
-66,920
| -25% | -$2.8M |
|
49
TJX Companies
TJX
$155B
| $7.67M | 0.45% |
+111,810
| New | +$7.67M |
|
50
Visa
V
$681B
| $7.57M | 0.44% |
+28,883
| New | +$7.57M |
|