OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.96B
AUM Growth
+$1.96B
(+6.7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
111
New
22
Increased
34
Reduced
29
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$45.5M |
| 2 |
Corpay
CPAY
|
$37.2M |
| 3 |
Aon
AON
|
$34.2M |
| 4 |
Nutrien
NTR
|
$28.4M |
| 5 |
Open Text
OTEX
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$44.9M |
| 2 |
Madison Square Garden
MSGS
|
$37.1M |
| 3 |
NXP Semiconductors
NXPI
|
$32.8M |
| 4 |
Sun Life Financial
SLF
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.5M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Communication Services | 10.1% |
| 3 | Technology | 9.4% |
| 4 | Energy | 8.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$79.1B
| $34.2M | 1.73% | +249,177 | New | +$34.2M |
|
27
Pfizer
PFE
$141B
| $33.7M | 1.7% | 929,703 -87,238 | -9% | -$3.17M |
|
28
Delta Air Lines
DAL
$40.3B
| $33.5M | 1.69% | 675,714 -50,049 | -7% | -$2.48M |
|
29
General Motors
GM
$55.8B
| $32.1M | 1.62% | 815,734 -13,777 | -2% | -$543K |
|
30
Microsoft
MSFT
$3.77T
| $30.2M | 1.53% | 306,085 -4,875 | -2% | -$481K |
|
31
Fomento Económico Mexicano
FMX
$30.1B
| $28.7M | 1.45% | 326,842 +224,535 | +219% | +$19.7M |
|
|
32
Nutrien
NTR
$28B
| $28.4M | 1.43% | +521,658 | New | +$28.4M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.9M | 1.41% | 99 | – | – |
|
|
34
Open Text
OTEX
$8.41B
| $26.7M | 1.35% | +759,955 | New | +$26.7M |
|
35
Visa
V
$683B
| $26.6M | 1.35% | 201,157 -14,902 | -7% | -$1.97M |
|
36
Ovintiv
OVV
$10.8B
| $25.1M | 1.27% | 1,919,915 -690,176 | -26% | -$9.01M |
|
37
Novartis
NVS
$245B
| $19.5M | 0.98% | 257,655 -720 | -0.3% | -$54.4K |
|
38
Vermilion Energy
VET
$1.16B
| $18.3M | 0.92% | 507,352 +99,686 | +24% | +$3.6M |
|
39
Liberty Media Series C
FWONK
$25B
| $15.7M | 0.8% | 423,608 +242,895 | +134% | +$9.02M |
|
|
SC
40
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.4M | 0.73% | 756,287 +7,422 | +1% | +$142K |
|
41
ASML
ASML
$292B
| $13.4M | 0.67% | +67,444 | New | +$13.4M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.57% | 413,568 +146,689 | +55% | +$4.03M |
|
43
Kennedy-Wilson Holdings
KW
$1.21B
| $7.68M | 0.39% | 363,110 -124,945 | -26% | -$2.64M |
|
44
SiteOne Landscape Supply
SITE
$6.39B
| $7.66M | 0.39% | 91,253 -281 | -0.3% | -$23.6K |
|
45
US Foods
USFD
$17.5B
| $7.48M | 0.38% | +197,884 | New | +$7.48M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.32% | 33,426 +826 | +3% | +$154K |
|
47
Colliers International
CIGI
$8.4B
| $5.34M | 0.27% | 70,211 +19,808 | +39% | +$1.51M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $4.95M | 0.25% | +243,022 | New | +$4.95M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 0.22% | +22,517 | New | +$4.33M |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $4.33M | 0.22% | +94,171 | New | +$4.33M |
|