OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.17%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.12B
AUM Growth
-$262M
(-19%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
121
New
33
Increased
18
Reduced
31
Closed
25
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$33.3M |
| 2 |
Procter & Gamble
PG
|
$31.1M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
Oracle
ORCL
|
$24.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$24M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$54.9M |
| 2 |
Delta Air Lines
DAL
|
$52.4M |
| 3 |
T-Mobile US
TMUS
|
$50.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$36.2M |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Industrials | 16.51% |
| 3 | Communication Services | 15.84% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$284B
| $15.5M | 1.39% |
405,929
-1,311,914
| -76% | -$50.2M |
|
27
TotalEnergies
TTE
$135B
| $14.1M | 1.26% |
310,000
-250,000
| -45% | -$11.4M |
|
28
Novo Nordisk
NVO
$252B
| $13.2M | 1.19% |
488,000
-712,000
| -59% | -$19.3M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.98% |
+320,000
| New | +$11M |
|
30
Citigroup
C
$175B
| $10.2M | 0.92% |
244,775
-526,569
| -68% | -$22M |
|
31
HEICO Class A
HEI.A
$34.9B
| $10.2M | 0.91% |
418,555
+274,819
| +191% | +$6.7M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $9.45M | 0.85% |
+82,806
| New | +$9.45M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $9.06M | 0.81% |
652,051
-218,130
| -25% | -$3.03M |
|
34
Apple
AAPL
$3.54T
| $7.7M | 0.69% |
282,484
-14,520
| -5% | -$396K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $7.65M | 0.69% |
205,440
-182,960
| -47% | -$6.81M |
|
|
36
Delta Air Lines
DAL
$40B
| $7.14M | 0.64% |
146,734
-1,076,562
| -88% | -$52.4M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $6.9M | 0.62% |
56,231
+22,170
| +65% | +$2.72M |
|
38
Bank of America
BAC
$371B
| $6.69M | 0.6% |
495,080
+270,676
| +121% | +$3.66M |
|
39
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.27M | 0.56% |
380,000
-170,000
| -31% | -$2.81M |
|
40
UBS Group
UBS
$126B
| $6.01M | 0.54% |
375,000
-955,000
| -72% | -$15.3M |
|
41
Diamondback Energy
FANG
$41.2B
| $5.58M | 0.5% |
72,240
+67,440
| +1,405% | +$5.21M |
|
42
Exxon Mobil
XOM
$477B
| $5.18M | 0.46% |
62,020
+31,320
| +102% | +$2.62M |
|
43
Walmart
WMT
$793B
| $4.27M | 0.38% |
186,792
+2,850
| +2% | +$65.1K |
|
|
CKEC
44
DELISTED
Carmike Cinemas Inc
CKEC
| $4M | 0.36% |
133,160
-20
| -0% | -$601 |
|
45
Allstate
ALL
$53.9B
| $3.96M | 0.35% |
58,709
+15,810
| +37% | +$1.07M |
|
46
Ecolab
ECL
$77.5B
| $3.64M | 0.33% |
32,633
-227
| -0.7% | -$25.3K |
|
47
Boston Scientific
BSX
$159B
| $3.19M | 0.29% |
169,600
-179
| -0.1% | -$3.37K |
|
48
Aptiv
APTV
$17.3B
| $3.12M | 0.28% |
41,580
+10,880
| +35% | +$816K |
|
49
Sempra
SRE
$53.7B
| $3.1M | 0.28% |
+59,560
| New | +$3.1M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.27% |
59,776
-711,010
| -92% | -$36.2M |
|