OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.82%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.92B
AUM Growth
+$1.92B
(+22%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
87
New
27
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$59.2M |
| 2 |
Comcast
CMCSA
|
$53.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.6M |
| 4 |
AerCap
AER
|
$36.1M |
| 5 |
UBS Group
UBS
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.5M |
| 2 |
Blackstone
BX
|
$75.1M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Zoetis
ZTS
|
$38.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.8M |
Sector Composition
| 1 | Communication Services | 22.29% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UBS Group
UBS
$125B
| $27M | 1.4% |
+1,020,000
| New | +$27M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $26.6M | 1.38% |
369,736
+281,546
| +319% | +$20.2M |
|
28
TotalEnergies
TTE
$135B
| $23M | 1.19% |
375,000
+71,000
| +23% | +$4.35M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.9M | 1.14% |
+340,915
| New | +$21.9M |
|
30
Walt Disney
DIS
$210B
| $20.9M | 1.08% |
146,496
+5,653
| +4% | +$805K |
|
31
Wynn Resorts
WYNN
$13.1B
| $20.3M | 1.06% |
+165,356
| New | +$20.3M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $17.2M | 0.89% |
+157,593
| New | +$17.2M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 0.82% |
+387,892
| New | +$15.7M |
|
34
Melco Resorts & Entertainment
MLCO
$3.94B
| $14.2M | 0.74% |
580,000
+157,000
| +37% | +$3.84M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.63% |
170,800
-66,200
| -28% | -$4.71M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $12.1M | 0.63% |
+995,357
| New | +$12.1M |
|
|
FSL
37
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.9M | 0.57% |
+219,260
| New | +$10.9M |
|
38
Honeywell
HON
$135B
| $10.7M | 0.55% |
+84,033
| New | +$10.7M |
|
39
JPMorgan Chase
JPM
$817B
| $9.76M | 0.51% |
115,547
-8,701
| -7% | -$735K |
|
40
Sabre
SABR
$683M
| $7.76M | 0.4% |
+261,480
| New | +$7.76M |
|
41
Teekay
TK
$712M
| $7.33M | 0.38% |
+137,175
| New | +$7.33M |
|
42
Premier
PINC
$2.11B
| $6.59M | 0.34% |
137,366
-7,564
| -5% | -$363K |
|
43
Home Depot
HD
$405B
| $5.87M | 0.3% |
42,330
-48,720
| -54% | -$6.75M |
|
|
CKEC
44
DELISTED
Carmike Cinemas Inc
CKEC
| $5M | 0.26% |
150,920
-14,610
| -9% | -$484K |
|
45
Lennar Class A
LEN
$34.8B
| $3.83M | 0.2% |
60,095
+17,625
| +41% | +$1.12M |
|
46
Trane Technologies
TT
$90.2B
| $3.62M | 0.19% |
+43,046
| New | +$3.62M |
|
|
LCI
47
DELISTED
Lannett Company, Inc.
LCI
| $3.23M | 0.17% |
+43,618
| New | +$3.23M |
|
48
Ecolab
ECL
$77.3B
| $3.04M | 0.16% |
21,575
-5,335
| -20% | -$752K |
|
49
Entravision Communication
EVC
$226M
| $3.03M | 0.16% |
+295,370
| New | +$3.03M |
|
50
Exxon Mobil
XOM
$478B
| $2.65M | 0.14% |
25,569
+453
| +2% | +$47K |
|