OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.17%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+33%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 2 |
Ryanair
RYAAY
|
$40.7M |
| 3 |
Citigroup
C
|
$39.9M |
| 4 |
General Motors
GM
|
$32.4M |
| 5 |
United Parcel Service
UPS
|
$29.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.6M |
| 3 |
Verisk Analytics
VRSK
|
$36.2M |
| 4 |
AGN
Allergan plc
AGN
|
$36.1M |
| 5 |
DigitalBridge
DBRG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Financials | 19.97% |
| 3 | Communication Services | 19.24% |
| 4 | Consumer Staples | 12.09% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $22.6M | 1.65% |
181,195
| – | – |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $22.6M | 1.64% |
490,690
+73,130
| +18% | +$3.37M |
|
28
Oracle
ORCL
$624B
| $15.8M | 1.15% |
+432,476
| New | +$15.8M |
|
29
Novartis
NVS
$247B
| $15.5M | 1.13% |
180,100
-80,000
| -31% | -$6.88M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $14.7M | 1.07% |
19,420
-122,038
| -86% | -$92.6M |
|
31
Macy's
M
$4.31B
| $10.4M | 0.75% |
296,626
+281,370
| +1,844% | +$9.84M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $9.56M | 0.69% |
870,181
-162,196
| -16% | -$1.78M |
|
33
Melco Resorts & Entertainment
MLCO
$3.94B
| $9.24M | 0.67% |
550,000
-275,000
| -33% | -$4.62M |
|
34
Apple
AAPL
$3.52T
| $7.82M | 0.57% |
74,251
-106,070
| -59% | -$11.2M |
|
|
MIK
35
DELISTED
Michaels Stores, Inc
MIK
| $5.67M | 0.41% |
+256,310
| New | +$5.67M |
|
36
Whirlpool
WHR
$5.02B
| $5.14M | 0.37% |
+34,960
| New | +$5.14M |
|
37
Bristol-Myers Squibb
BMY
$96.6B
| $4.87M | 0.35% |
70,775
+24,720
| +54% | +$1.7M |
|
38
Honeywell
HON
$135B
| $4.61M | 0.34% |
+44,543
| New | +$4.61M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $4.24M | 0.31% |
+34,061
| New | +$4.24M |
|
40
Bank of America
BAC
$369B
| $3.78M | 0.27% |
224,404
+114,050
| +103% | +$1.92M |
|
41
Ecolab
ECL
$77.3B
| $3.76M | 0.27% |
32,860
+11,310
| +52% | +$1.29M |
|
42
Walmart
WMT
$789B
| $3.76M | 0.27% |
+61,314
| New | +$3.76M |
|
43
HEICO Class A
HEI.A
$34.8B
| $3.62M | 0.26% |
73,593
| – | – |
|
44
PPG Industries
PPG
$24.6B
| $3.34M | 0.24% |
+33,800
| New | +$3.34M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $3.26M | 0.24% |
+107,940
| New | +$3.26M |
|
46
Boston Scientific
BSX
$158B
| $3.13M | 0.23% |
+169,779
| New | +$3.13M |
|
|
CKEC
47
DELISTED
Carmike Cinemas Inc
CKEC
| $3.06M | 0.22% |
133,180
+38,500
| +41% | +$883K |
|
48
Lennar Class A
LEN
$34.8B
| $2.78M | 0.2% |
56,756
-2,870
| -5% | -$140K |
|
49
Allstate
ALL
$53.6B
| $2.66M | 0.19% |
+42,899
| New | +$2.66M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $2.65M | 0.19% |
+61,933
| New | +$2.65M |
|