OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.71%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.25%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33
Top Buys
| 1 |
Blackstone
BX
|
$26.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$24.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
Howmet Aerospace
HWM
|
$15.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$24.3M |
| 3 |
PepsiCo
PEP
|
$23.8M |
| 4 |
Qualcomm
QCOM
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$17.3M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $16.3M | 1.43% |
266,821
+32,680
| +14% | +$2M |
|
27
Mohawk Industries
MHK
$8.11B
| $16.2M | 1.42% |
70,671
+19,131
| +37% | +$4.39M |
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $16M | 1.4% |
565,271
+320,940
| +131% | +$9.07M |
|
|
29
Howmet Aerospace
HWM
$70.3B
| $15.7M | 1.38% |
+596,673
| New | +$15.7M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $15.5M | 1.36% |
64,998
-37,918
| -37% | -$9.06M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 1.26% |
+161,743
| New | +$14.4M |
|
32
Diamondback Energy
FANG
$41.2B
| $13.9M | 1.22% |
134,125
-87,405
| -39% | -$9.07M |
|
|
FRP
33
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.6M | 1.02% |
698,154
+578,134
| +482% | +$9.6M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.97% |
+316,172
| New | +$11M |
|
|
JNS
35
DELISTED
Janus Capital Group Inc
JNS
| $11M | 0.96% |
+832,090
| New | +$11M |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.9M | 0.96% |
+1,844,951
| New | +$10.9M |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| $10.8M | 0.95% |
324,300
+199,680
| +160% | +$6.67M |
|
38
Ryanair
RYAAY
$32.9B
| $10.1M | 0.89% |
121,630
-208,304
| -63% | -$17.3M |
|
|
FIG
39
DELISTED
Fortress Investment Group Llc
FIG
| $9.99M | 0.88% |
+1,256,330
| New | +$9.99M |
|
|
NSR
40
DELISTED
Neustar Inc
NSR
| $9.49M | 0.83% |
286,120
+265,250
| +1,271% | +$8.79M |
|
41
Novartis
NVS
$248B
| $9.37M | 0.82% |
126,170
-14,900
| -11% | -$1.11M |
|
42
Diageo
DEO
$61.1B
| $8.96M | 0.79% |
77,500
| – | – |
|
43
Fomento Económico Mexicano
FMX
$29B
| $8.82M | 0.77% |
99,600
-17,900
| -15% | -$1.58M |
|
|
CEB
44
DELISTED
CEB Inc.
CEB
| $8.78M | 0.77% |
+111,753
| New | +$8.78M |
|
45
TotalEnergies
TTE
$135B
| $8.16M | 0.72% |
161,850
-22,000
| -12% | -$1.11M |
|
|
KAACU
46
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $8.02M | 0.7% |
+800,000
| New | +$8.02M |
|
|
MPG
47
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.67M | 0.67% |
335,635
+289,885
| +634% | +$6.62M |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $6.51M | 0.57% |
+71,124
| New | +$6.51M |
|
49
Globant
GLOB
$2.82B
| $6.49M | 0.57% |
+178,400
| New | +$6.49M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $5.23M | 0.46% |
6,302
-16,270
| -72% | -$13.5M |
|