OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.2%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$971M
AUM Growth
+$971M
(-11%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
104
New
7
Increased
17
Reduced
25
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$29.3M |
| 3 |
Bank of America
BAC
|
$15.6M |
| 4 |
Hilltop Holdings
HTH
|
$15.1M |
| 5 |
CVS Health
CVS
|
$12.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$38.1M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$15.1M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$12.1M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 10.28% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilltop Holdings
HTH
$2.21B
| $15.1M | 1.55% |
+579,960
| New | +$15.1M |
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $14.8M | 1.52% |
219,627
-7,198
| -3% | -$484K |
|
28
Globant
GLOB
$2.96B
| $14.6M | 1.5% |
363,794
+128,794
| +55% | +$5.16M |
|
29
Lumen
LUMN
$5.1B
| $13M | 1.34% |
690,061
-20,347
| -3% | -$385K |
|
30
Diageo
DEO
$62.1B
| $12.2M | 1.26% |
92,500
| – | – |
|
31
Johnson Controls International
JCI
$69.9B
| $10.7M | 1.1% |
266,301
-9,660
| -4% | -$389K |
|
32
TotalEnergies
TTE
$137B
| $10.7M | 1.1% |
200,150
| – | – |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $8.46M | 0.87% |
88,580
+2,480
| +3% | +$237K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 0.45% |
23,752
+21,507
| +958% | +$3.94M |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| $3.4M | 0.35% |
248,790
+70,310
| +39% | +$960K |
|
36
Ecolab
ECL
$78.6B
| $2.74M | 0.28% |
21,318
| – | – |
|
37
Liberty Media Series C
FWONK
$25B
| $2.55M | 0.26% |
+67,060
| New | +$2.55M |
|
38
Kennedy-Wilson Holdings
KW
$1.21B
| $2.48M | 0.26% |
+133,873
| New | +$2.48M |
|
39
Ally Financial
ALLY
$12.6B
| $2.42M | 0.25% |
99,670
| – | – |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $2.36M | 0.24% |
68,278
+61,778
| +950% | +$2.14M |
|
41
Exxon Mobil
XOM
$487B
| $2.05M | 0.21% |
25,000
-250
| -1% | -$20.5K |
|
42
AB InBev
BUD
$122B
| $2.05M | 0.21% |
17,157
| – | – |
|
43
Dave & Buster's
PLAY
$888M
| $1.97M | 0.2% |
+37,470
| New | +$1.97M |
|
|
44
Comcast
CMCSA
$125B
| $1.69M | 0.17% |
43,901
-517,614
| -92% | -$19.9M |
|
45
Devon Energy
DVN
$22.9B
| $1.48M | 0.15% |
40,210
+31,170
| +345% | +$1.14M |
|
46
Diamondback Energy
FANG
$43.1B
| $1.29M | 0.13% |
13,150
+9,060
| +222% | +$887K |
|
47
Citigroup
C
$178B
| $1.23M | 0.13% |
16,839
-19
| -0.1% | -$1.38K |
|
48
Kingsway Financial Services
KFS
$414M
| $1.22M | 0.13% |
200,000
| – | – |
|
49
Reinsurance Group of America
RGA
$12.9B
| $1.18M | 0.12% |
8,479
| – | – |
|
50
Permian Resources
PR
$10B
| $927K | 0.1% |
+51,590
| New | +$927K |
|