OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.88B
AUM Growth
+$1.88B
(+94%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
109
New
43
Increased
21
Reduced
18
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$129M |
| 2 |
Scotiabank
BNS
|
$127M |
| 3 |
Manulife Financial
MFC
|
$110M |
| 4 |
Sun Life Financial
SLF
|
$85.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.1M |
Top Sells
| 1 |
Home Depot
HD
|
$39.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$33.9M |
| 3 |
Starbucks
SBUX
|
$30.2M |
| 4 |
Synchrony
SYF
|
$29.4M |
| 5 |
Blackstone
BX
|
$28.2M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Energy | 10.63% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.1% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.3M | 1.48% | 95 -22 | -19% | -$6.55M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $26.1M | 1.36% | 248,022 -34,131 | -12% | -$3.59M |
|
28
Fortinet
FTNT
$60.4B
| $25.3M | 1.32% | 579,698 +28,959 | +5% | +$1.27M |
|
29
Pfizer
PFE
$141B
| $25.3M | 1.32% | 697,341 -9,626 | -1% | -$349K |
|
30
Novartis
NVS
$245B
| $23.3M | 1.22% | 277,485 +20,970 | +8% | +$1.76M |
|
31
Visa
V
$683B
| $22.5M | 1.17% | 196,976 -2,836 | -1% | -$323K |
|
32
Globant
GLOB
$2.96B
| $20.3M | 1.06% | 436,634 +72,840 | +20% | +$3.38M |
|
33
Hilltop Holdings
HTH
$2.21B
| $17.2M | 0.9% | 677,610 +97,650 | +17% | +$2.47M |
|
34
Vermilion Energy
VET
$1.16B
| $15.1M | 0.79% | +414,266 | New | +$15.1M |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $14.8M | 0.77% | 215,981 -3,646 | -2% | -$250K |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $12.8M | 0.67% | 136,451 +47,871 | +54% | +$4.5M |
|
|
SC
37
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.57% | 583,294 +550,983 | +1,705% | +$10.3M |
|
38
Capital One
COF
$145B
| $10.4M | 0.54% | +104,581 | New | +$10.4M |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $7.16M | 0.37% | 175,887 +107,609 | +158% | +$4.38M |
|
40
Colliers International
CIGI
$8.4B
| $6.93M | 0.36% | +114,775 | New | +$6.93M |
|
41
Kennedy-Wilson Holdings
KW
$1.21B
| $6.79M | 0.35% | 391,578 +257,705 | +192% | +$4.47M |
|
42
Royal Bank of Canada
RY
$205B
| $6.64M | 0.35% | +81,293 | New | +$6.64M |
|
43
Dave & Buster's
PLAY
$888M
| $6.44M | 0.34% | 116,694 +79,224 | +211% | +$4.37M |
|
44
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.16M | 0.27% | +52,924 | New | +$5.16M |
|
45
Liberty Media Series C
FWONK
$25B
| $4.78M | 0.25% | 139,920 +72,860 | +109% | +$2.49M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.24% | 23,193 -559 | -2% | -$111K |
|
47
Chord Energy
CHRD
$6.29B
| $4.1M | 0.21% | +486,908 | New | +$4.1M |
|
48
SiteOne Landscape Supply
SITE
$6.39B
| $3.93M | 0.21% | +51,238 | New | +$3.93M |
|
49
Ally Financial
ALLY
$12.6B
| $2.88M | 0.15% | 98,662 -1,008 | -1% | -$29.4K |
|
50
Devon Energy
DVN
$22.9B
| $2.84M | 0.15% | 68,470 +28,260 | +70% | +$1.17M |
|