OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.07%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.04B
AUM Growth
+$1.04B
(-46%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
105
New
29
Increased
26
Reduced
19
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$19M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 5 |
Ryanair
RYAAY
|
$11.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$57.2M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$38.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.2M |
| 5 |
HEICO Class A
HEI.A
|
$17.2M |
Sector Composition
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 16.65% |
| 3 | Financials | 16.29% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $12.4M | 1.2% |
312,386
+147,030
| +89% | +$5.83M |
|
27
Synopsys
SNPS
$109B
| $11.4M | 1.1% |
+329,510
| New | +$11.4M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.99% |
263,546
-106,190
| -29% | -$4.12M |
|
29
J.M. Smucker
SJM
$11.9B
| $8.52M | 0.82% |
+100,019
| New | +$8.52M |
|
30
Melco Resorts & Entertainment
MLCO
$3.94B
| $8.47M | 0.82% |
825,000
+245,000
| +42% | +$2.52M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $8.35M | 0.81% |
1,032,377
+37,020
| +4% | +$299K |
|
32
Williams Companies
WMB
$70.4B
| $7M | 0.68% |
+254,367
| New | +$7M |
|
33
Best Buy
BBY
$15.9B
| $5.59M | 0.54% |
+201,740
| New | +$5.59M |
|
34
AerCap
AER
$22.1B
| $5.42M | 0.52% |
190,051
-442,479
| -70% | -$12.6M |
|
35
Polaris
PII
$3.22B
| $4.99M | 0.48% |
+55,820
| New | +$4.99M |
|
36
Walt Disney
DIS
$210B
| $4.39M | 0.42% |
57,530
-88,966
| -61% | -$6.79M |
|
37
Home Depot
HD
$405B
| $3.05M | 0.29% |
35,400
-6,930
| -16% | -$597K |
|
|
38
HEICO Class A
HEI.A
$34.8B
| $2.49M | 0.24% |
73,593
-506,364
| -87% | -$17.2M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $2.44M | 0.24% |
+38,970
| New | +$2.44M |
|
40
Carnival Corp
CCL
$42.3B
| $2.31M | 0.22% |
+62,242
| New | +$2.31M |
|
41
Progressive
PGR
$144B
| $2.31M | 0.22% |
+100,790
| New | +$2.31M |
|
42
Lennar Class A
LEN
$34.8B
| $2.14M | 0.21% |
59,626
-469
| -0.8% | -$16.8K |
|
43
JPMorgan Chase
JPM
$817B
| $2.05M | 0.2% |
44,991
-70,556
| -61% | -$3.21M |
|
44
Bristol-Myers Squibb
BMY
$96.6B
| $2.04M | 0.2% |
+46,055
| New | +$2.04M |
|
45
Eli Lilly
LLY
$657B
| $2.02M | 0.2% |
+32,351
| New | +$2.02M |
|
46
PVH
PVH
$4.14B
| $1.99M | 0.19% |
+26,170
| New | +$1.99M |
|
|
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
| $1.8M | 0.17% |
106,334
+83,404
| +364% | +$1.41M |
|
48
Ecolab
ECL
$77.3B
| $1.77M | 0.17% |
21,550
-25
| -0.1% | -$2.05K |
|
49
Visa
V
$677B
| $1.68M | 0.16% |
+32,321
| New | +$1.68M |
|
50
Amazon
AMZN
$2.4T
| $1.67M | 0.16% |
+4,366
| New | +$1.67M |
|