OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.8%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.07B
AUM Growth
+$2.07B
(+5.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
114
New
12
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.7M |
| 5 |
Willis Towers Watson
WTW
|
$13.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Madison Square Garden
MSGS
|
$19.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
$16.2M |
| 4 |
Toronto Dominion Bank
TD
|
$14.6M |
| 5 |
Manulife Financial
MFC
|
$13.9M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 9.87% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $37.2M | 1.65% | 918,897 -105,760 | -10% | -$4.28M |
|
27
Aon
AON
$79.1B
| $36.4M | 1.61% | 236,460 -12,717 | -5% | -$1.96M |
|
28
Pfizer
PFE
$141B
| $35.1M | 1.55% | 797,088 -132,615 | -14% | -$5.84M |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $34.4M | 1.52% | 861,165 -110,189 | -11% | -$4.4M |
|
30
Mastercard
MA
$538B
| $33.5M | 1.48% | 150,674 -38,582 | -20% | -$8.59M |
|
31
General Motors
GM
$55.8B
| $31.8M | 1.41% | 944,132 +128,398 | +16% | +$4.32M |
|
32
Suncor Energy
SU
$50.1B
| $31.8M | 1.41% | 821,472 -164,874 | -17% | -$6.38M |
|
33
Nutrien
NTR
$28B
| $25.8M | 1.14% | 447,298 -74,360 | -14% | -$4.29M |
|
34
Vermilion Energy
VET
$1.16B
| $23.1M | 1.02% | 701,017 +193,665 | +38% | +$6.38M |
|
35
Open Text
OTEX
$8.41B
| $22.6M | 1% | 594,354 -165,601 | -22% | -$6.3M |
|
36
Novartis
NVS
$245B
| $22.1M | 0.98% | 256,975 -680 | -0.3% | -$58.6K |
|
37
SiteOne Landscape Supply
SITE
$6.39B
| $20.4M | 0.9% | 271,302 +180,049 | +197% | +$13.6M |
|
|
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.8M | 0.88% | 989,669 +233,382 | +31% | +$4.68M |
|
39
Liberty Media Series C
FWONK
$25B
| $19.3M | 0.85% | 519,602 +95,994 | +23% | +$3.57M |
|
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $16.1M | 0.71% | 162,891 -163,951 | -50% | -$16.2M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.1M | 0.62% | 439,678 +26,110 | +6% | +$836K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.57% | 267,419 +173,248 | +184% | +$8.38M |
|
43
ASML
ASML
$292B
| $12.8M | 0.57% | 68,294 +850 | +1% | +$160K |
|
44
Ovintiv
OVV
$10.8B
| $11.8M | 0.52% | 899,626 -1,020,289 | -53% | -$13.4M |
|
45
Kennedy-Wilson Holdings
KW
$1.21B
| $7.81M | 0.35% | 363,110 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 0.33% | 35,176 +1,750 | +5% | +$375K |
|
47
NovoCure
NVCR
$1.38B
| $5.47M | 0.24% | +104,359 | New | +$5.47M |
|
48
Voya Financial
VOYA
$7.24B
| $4.99M | 0.22% | 100,426 +14,076 | +16% | +$699K |
|
49
Colliers International
CIGI
$8.4B
| $4.77M | 0.21% | 61,544 -8,667 | -12% | -$671K |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $4.75M | 0.21% | 90,697 +38,131 | +73% | +$2M |
|