OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.44%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.67B
AUM Growth
+$1.67B
(-1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
129
New
13
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$26.5M |
| 2 |
Apollo Global Management
APO
|
$23.4M |
| 3 |
Coca-Cola
KO
|
$15.1M |
| 4 |
Bombardier Recreational Products
DOOO
|
$11.8M |
| 5 |
Nice
NICE
|
$8.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.2M |
| 3 |
Manulife Financial
MFC
|
$17.3M |
| 4 |
Sony
SONY
|
$16.2M |
| 5 |
Constellation Brands
STZ
|
$14.6M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Communication Services | 13.96% |
| 3 | Energy | 10.19% |
| 4 | Industrials | 6.87% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $24.9M | 1.49% | 708,826 -809 | -0.1% | -$28.4K |
|
27
Charter Communications
CHTR
$36.3B
| $24.8M | 1.49% | 62,818 -134 | -0.2% | -$53K |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $23.8M | 1.43% | 881,351 -351,849 | -29% | -$9.51M |
|
|
29
Apollo Global Management
APO
$77.9B
| $23.4M | 1.4% | +681,254 | New | +$23.4M |
|
|
30
Constellation Brands
STZ
$28.5B
| $21M | 1.26% | 106,877 -74,066 | -41% | -$14.6M |
|
31
Liberty Media Series C
FWONK
$25B
| $20.6M | 1.23% | 550,811 +31,209 | +6% | +$1.17M |
|
32
Visa
V
$683B
| $20.4M | 1.22% | 117,501 -40 | -0% | -$6.94K |
|
33
JPMorgan Chase
JPM
$829B
| $20.1M | 1.21% | 180,161 -100,800 | -36% | -$11.3M |
|
34
Mastercard
MA
$538B
| $20M | 1.2% | 75,708 -164 | -0.2% | -$43.4K |
|
35
Open Text
OTEX
$8.41B
| $19.4M | 1.16% | 469,852 -30,812 | -6% | -$1.27M |
|
36
Bank of America
BAC
$376B
| $19.4M | 1.16% | 667,621 -384,345 | -37% | -$11.1M |
|
37
Nutrien
NTR
$28B
| $18M | 1.08% | 336,049 -22,852 | -6% | -$1.23M |
|
38
Gilead Sciences
GILD
$140B
| $17.2M | 1.03% | 254,245 -608 | -0.2% | -$41.1K |
|
|
39
Nice
NICE
$8.73B
| $16.7M | 1% | 121,575 +59,495 | +96% | +$8.15M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.97% | 307,938 | – | – |
|
41
Delta Air Lines
DAL
$40.3B
| $16M | 0.96% | 282,237 -682 | -0.2% | -$38.7K |
|
|
42
Sony
SONY
$165B
| $15.1M | 0.9% | 288,400 -308,353 | -52% | -$16.2M |
|
43
AbbVie
ABBV
$372B
| $14.4M | 0.86% | 198,243 -475 | -0.2% | -$34.5K |
|
44
Novartis
NVS
$245B
| $13.2M | 0.79% | 144,819 -48,235 | -25% | -$4.4M |
|
|
45
Bombardier Recreational Products
DOOO
$4.6B
| $11.8M | 0.71% | +330,293 | New | +$11.8M |
|
46
Vermilion Energy
VET
$1.16B
| $11.2M | 0.67% | 512,331 -34,302 | -6% | -$747K |
|
47
Fomento Económico Mexicano
FMX
$30.1B
| $11M | 0.66% | 113,361 -59,770 | -35% | -$5.78M |
|
48
Ryanair
RYAAY
$33.7B
| $9.26M | 0.55% | 144,430 +46,490 | +47% | +$2.98M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 0.52% | 40,683 -523 | -1% | -$111K |
|
50
Chevron
CVX
$324B
| $7.66M | 0.46% | 61,586 +55,386 | +893% | +$6.89M |
|