OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.79%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.58B
AUM Growth
+$1.58B
(-7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
88
New
11
Increased
24
Reduced
13
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$88.1M |
| 2 |
T-Mobile US
TMUS
|
$74.7M |
| 3 |
Medtronic
MDT
|
$71.7M |
| 4 |
Mastercard
MA
|
$59.5M |
| 5 |
Verisk Analytics
VRSK
|
$45.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$78.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$68.7M |
| 4 |
Microsoft
MSFT
|
$61.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$53.3M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 19.78% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $16M | 1.02% | 300,000 +70,000 | +30% | +$3.74M |
|
27
TotalEnergies
TTE
$137B
| $15.1M | 0.96% | 304,000 +106,000 | +54% | +$5.26M |
|
28
Walt Disney
DIS
$213B
| $14.8M | 0.94% | 140,843 -215,550 | -60% | -$22.6M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.9% | 237,000 +40,000 | +20% | +$2.39M |
|
30
ASML
ASML
$292B
| $12.7M | 0.81% | 126,000 +36,000 | +40% | +$3.64M |
|
31
Home Depot
HD
$405B
| $10.3M | 0.66% | 91,050 +7,032 | +8% | +$799K |
|
32
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.24M | 0.59% | 202,790 | – | – |
|
33
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.08M | 0.58% | 423,000 +66,000 | +18% | +$1.42M |
|
34
JPMorgan Chase
JPM
$829B
| $7.53M | 0.48% | 124,248 -157,115 | -56% | -$9.52M |
|
35
Toro Company
TTC
$8B
| $7.52M | 0.48% | 107,267 -30,240 | -22% | -$2.12M |
|
36
Steris
STE
$24.1B
| $6.62M | 0.42% | +94,160 | New | +$6.62M |
|
|
CKEC
37
DELISTED
Carmike Cinemas Inc
CKEC
| $5.56M | 0.35% | 165,530 +126,010 | +319% | +$4.23M |
|
38
Premier
PINC
$2.14B
| $5.45M | 0.35% | +144,930 | New | +$5.45M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.32% | 88,190 -856,180 | -91% | -$48.3M |
|
40
Ecolab
ECL
$78.6B
| $3.08M | 0.2% | 26,910 -95,066 | -78% | -$10.9M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.16% | 17,280 -533,403 | -97% | -$77M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 0.15% | 23,550 -171,750 | -88% | -$16.9M |
|
43
Lennar Class A
LEN
$34.5B
| $2.2M | 0.14% | +42,470 | New | +$2.2M |
|
44
Exxon Mobil
XOM
$487B
| $2.14M | 0.14% | 25,116 -4,403 | -15% | -$374K |
|
45
Union Pacific
UNP
$133B
| $2.12M | 0.13% | 19,540 -108,150 | -85% | -$11.7M |
|
46
Bath & Body Works
BBWI
$6.18B
| $2.06M | 0.13% | 21,850 -167,070 | -88% | -$15.8M |
|
47
Reinsurance Group of America
RGA
$12.9B
| $1.57M | 0.1% | 16,879 | – | – |
|
48
Caesarstone
CSTE
$49.1M
| $1.53M | 0.1% | 25,130 -10 | -0% | -$607 |
|
49
Copart
CPRT
$47.2B
| $1.2M | 0.08% | 31,870 +8,090 | +34% | +$304K |
|
|
LGF
50
DELISTED
Lions Gate Entertainment
LGF
| $811K | 0.05% | 23,908 | – | – |
|