OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-13.96%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.54B
AUM Growth
+$1.54B
(-25%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
124
New
18
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
AT&T
T
|
$50.2M |
| 2 |
Walt Disney
DIS
|
$34.9M |
| 3 |
Madison Square Garden
MSGS
|
$27.6M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$21.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$71.9M |
| 2 |
Willis Towers Watson
WTW
|
$56M |
| 3 |
DuPont de Nemours
DD
|
$48.2M |
| 4 |
Manulife Financial
MFC
|
$34.4M |
| 5 |
General Motors
GM
|
$31.8M |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Communication Services | 16.01% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.94% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $26.6M | 1.72% | 856,491 +731,905 | +587% | +$22.7M |
|
|
27
DuPont de Nemours
DD
$32.2B
| $26.3M | 1.7% | 491,996 -902,062 | -65% | -$48.2M |
|
|
28
TC Energy
TRP
$54.1B
| $23.9M | 1.54% | 668,572 +597,082 | +835% | +$21.3M |
|
|
29
Manulife Financial
MFC
$52.2B
| $23.6M | 1.53% | 1,665,769 -2,425,519 | -59% | -$34.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.5% | 22,160 -12,971 | -37% | -$13.6M |
|
31
BCE
BCE
$23.3B
| $22M | 1.42% | 556,532 -362,365 | -39% | -$14.3M |
|
32
Nutrien
NTR
$28B
| $19.7M | 1.27% | 419,509 -27,789 | -6% | -$1.31M |
|
33
Novartis
NVS
$245B
| $18.7M | 1.21% | 217,655 -39,320 | -15% | -$3.37M |
|
34
Open Text
OTEX
$8.41B
| $18.2M | 1.18% | 558,039 -36,315 | -6% | -$1.18M |
|
35
ASML
ASML
$292B
| $17.6M | 1.14% | 113,094 +44,800 | +66% | +$6.97M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $16.8M | 1.08% | 194,771 +31,880 | +20% | +$2.74M |
|
37
Liberty Media Series C
FWONK
$25B
| $16M | 1.03% | 519,602 | – | – |
|
38
Visa
V
$683B
| $15.6M | 1.01% | 117,978 -226,246 | -66% | -$29.9M |
|
39
Mastercard
MA
$538B
| $14.3M | 0.93% | 75,873 -74,801 | -50% | -$14.1M |
|
40
Vermilion Energy
VET
$1.16B
| $14.1M | 0.91% | 669,766 -31,251 | -4% | -$658K |
|
41
NRG Energy
NRG
$28.2B
| $12.9M | 0.84% | +326,538 | New | +$12.9M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.8% | 260,682 -6,737 | -3% | -$320K |
|
43
AbbVie
ABBV
$372B
| $12.3M | 0.8% | +133,728 | New | +$12.3M |
|
44
Amgen
AMGN
$155B
| $11.9M | 0.77% | +60,933 | New | +$11.9M |
|
45
Gilead Sciences
GILD
$140B
| $11M | 0.71% | +175,500 | New | +$11M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.7% | 439,678 | – | – |
|
|
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 0.69% | 605,899 -383,770 | -39% | -$6.75M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 0.48% | 36,198 +1,022 | +3% | +$209K |
|
49
SiteOne Landscape Supply
SITE
$6.39B
| $5.98M | 0.39% | 108,171 -163,131 | -60% | -$9.02M |
|
50
Nice
NICE
$8.73B
| $5.49M | 0.35% | +50,690 | New | +$5.49M |
|