OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-2.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
108
New
15
Increased
31
Reduced
24
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$59M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$52.4M |
| 4 |
BCE
BCE
|
$45.2M |
| 5 |
Delta Air Lines
DAL
|
$39.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$47.5M |
| 2 |
GGP
GGP Inc.
GGP
|
$40M |
| 3 |
CVS Health
CVS
|
$37.8M |
| 4 |
Scotiabank
BNS
|
$32.3M |
| 5 |
Brookfield
BN
|
$27.1M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Communication Services | 10.77% |
| 3 | Industrials | 9.39% |
| 4 | Energy | 9.1% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.7% | 30,220 +259 | +0.9% | +$269K |
|
27
General Motors
GM
$55.8B
| $30.1M | 1.64% | 829,511 +81,314 | +11% | +$2.95M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.6M | 1.61% | 99 +4 | +4% | +$1.2M |
|
29
Ovintiv
OVV
$10.8B
| $28.7M | 1.56% | 2,610,091 -962,486 | -27% | -$10.6M |
|
30
Restaurant Brands International
QSR
$20.8B
| $28.6M | 1.55% | +503,022 | New | +$28.6M |
|
31
Microsoft
MSFT
$3.77T
| $28.4M | 1.54% | 310,960 +307,960 | +10,265% | +$28.1M |
|
32
Visa
V
$683B
| $25.8M | 1.4% | 216,059 +19,083 | +10% | +$2.28M |
|
33
Novartis
NVS
$245B
| $20.9M | 1.13% | 258,375 -19,110 | -7% | -$1.55M |
|
34
Corpay
CPAY
$23B
| $13.3M | 0.72% | +65,866 | New | +$13.3M |
|
35
Vermilion Energy
VET
$1.16B
| $13.1M | 0.71% | 407,666 -6,600 | -2% | -$213K |
|
|
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.2M | 0.66% | 748,865 +165,571 | +28% | +$2.7M |
|
37
Globant
GLOB
$2.96B
| $11.7M | 0.64% | 227,421 -209,213 | -48% | -$10.8M |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $9.35M | 0.51% | 102,307 -34,144 | -25% | -$3.12M |
|
39
Kennedy-Wilson Holdings
KW
$1.21B
| $8.49M | 0.46% | 488,055 +96,477 | +25% | +$1.68M |
|
40
SiteOne Landscape Supply
SITE
$6.39B
| $7.05M | 0.38% | 91,534 +40,296 | +79% | +$3.1M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 0.35% | 32,600 +9,407 | +41% | +$1.88M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.72M | 0.31% | 266,879 +167,679 | +169% | +$3.59M |
|
43
Liberty Media Series C
FWONK
$25B
| $5.58M | 0.3% | 180,713 +40,793 | +29% | +$1.26M |
|
44
Colliers International
CIGI
$8.4B
| $3.5M | 0.19% | 50,403 -64,372 | -56% | -$4.47M |
|
45
Citigroup
C
$178B
| $2.97M | 0.16% | 44,038 +27,360 | +164% | +$1.85M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $2.25M | 0.12% | +170,030 | New | +$2.25M |
|
47
MGM Resorts International
MGM
$10.8B
| $2.21M | 0.12% | +62,950 | New | +$2.21M |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $2.19M | 0.12% | 52,075 +2,000 | +4% | +$84.1K |
|
49
Devon Energy
DVN
$22.9B
| $2.16M | 0.12% | 67,860 -610 | -0.9% | -$19.4K |
|
|
VRN
50
DELISTED
Veren
VRN
| $2.02M | 0.11% | +297,685 | New | +$2.02M |
|