OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.87%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(+9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
27
Increased
18
Reduced
50
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$34.4M |
| 2 |
Constellation Brands
STZ
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$30.5M |
| 4 |
DuPont de Nemours
DD
|
$28.3M |
| 5 |
Aon
AON
|
$18.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.9M |
| 2 |
Pfizer
PFE
|
$33.2M |
| 3 |
Sony
SONY
|
$25M |
| 4 |
Charter Communications
CHTR
|
$21.5M |
| 5 |
Bank of America
BAC
|
$19.9M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $29M | 1.72% | 1,051,966 -722,121 | -41% | -$19.9M |
|
27
JPMorgan Chase
JPM
$829B
| $28.4M | 1.69% | 280,961 -149,674 | -35% | -$15.2M |
|
28
TC Energy
TRP
$54.1B
| $27.5M | 1.63% | 612,719 -55,853 | -8% | -$2.51M |
|
29
BCE
BCE
$23.3B
| $26.1M | 1.55% | 588,129 +31,597 | +6% | +$1.4M |
|
|
30
Sony
SONY
$165B
| $25.2M | 1.49% | 596,753 -592,928 | -50% | -$25M |
|
|
31
Charter Communications
CHTR
$36.3B
| $21.8M | 1.3% | 62,952 -62,026 | -50% | -$21.5M |
|
32
Open Text
OTEX
$8.41B
| $19.2M | 1.14% | 500,664 -57,375 | -10% | -$2.2M |
|
33
Nutrien
NTR
$28B
| $18.9M | 1.12% | 358,901 -60,608 | -14% | -$3.2M |
|
34
Novartis
NVS
$245B
| $18.6M | 1.1% | 193,054 -24,601 | -11% | -$2.37M |
|
35
Visa
V
$683B
| $18.4M | 1.09% | 117,541 -437 | -0.4% | -$68.3K |
|
36
Liberty Media Series C
FWONK
$25B
| $18.2M | 1.08% | 519,602 | – | – |
|
37
Mastercard
MA
$538B
| $17.9M | 1.06% | 75,872 -1 | -0% | -$235 |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 0.98% | 307,938 +47,256 | +18% | +$2.55M |
|
39
Gilead Sciences
GILD
$140B
| $16.6M | 0.98% | 254,853 +79,353 | +45% | +$5.16M |
|
40
AbbVie
ABBV
$372B
| $16M | 0.95% | 198,718 +64,990 | +49% | +$5.24M |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $16M | 0.95% | 173,131 -21,640 | -11% | -$2M |
|
42
Delta Air Lines
DAL
$40.3B
| $14.6M | 0.87% | 282,919 -282,935 | -50% | -$14.6M |
|
43
Vermilion Energy
VET
$1.16B
| $13.5M | 0.8% | 546,633 -123,133 | -18% | -$3.04M |
|
44
Coca-Cola
KO
$297B
| $12.3M | 0.73% | +263,510 | New | +$12.3M |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.41M | 0.56% | 445,213 -160,686 | -27% | -$3.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 0.49% | 41,206 +5,008 | +14% | +$1.01M |
|
47
Nice
NICE
$8.73B
| $7.61M | 0.45% | 62,080 +11,390 | +22% | +$1.4M |
|
48
Ryanair
RYAAY
$33.7B
| $7.34M | 0.44% | +97,940 | New | +$7.34M |
|
49
Brixmor Property Group
BRX
$8.57B
| $6.28M | 0.37% | +341,800 | New | +$6.28M |
|
50
SiteOne Landscape Supply
SITE
$6.39B
| $6.18M | 0.37% | 108,171 | – | – |
|