OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
135
New
20
Increased
40
Reduced
37
Closed
30
Top Buys
| 1 |
Trane Technologies
TT
|
$60.3M |
| 2 |
Omnicom Group
OMC
|
$40.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$37.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$44.1M |
| 2 |
Qualcomm
QCOM
|
$37.6M |
| 3 |
Carlyle Group
CG
|
$29.2M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Home Depot
HD
|
$26.7M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.2M | 0.65% |
269,366
-268,980
| -50% | -$10.2M |
|
52
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.55M | 0.6% |
300,000
-38,000
| -11% | -$1.21M |
|
53
Comcast
CMCSA
$125B
| $9.23M | 0.58% |
204,685
+124,190
| +154% | +$5.6M |
|
54
Fortune Brands Innovations
FBIN
$6.86B
| $8.99M | 0.57% |
215,890
+180,620
| +512% | +$7.52M |
|
55
Texas Instruments
TXN
$178B
| $8.89M | 0.56% |
+220,600
| New | +$8.89M |
|
|
OUBS
56
DELISTED
USB AG (NEW)
OUBS
| $8M | 0.5% |
390,000
+256,500
| +192% | +$5.26M |
|
57
Toyota
TM
$252B
| $8M | 0.5% |
62,500
+23,100
| +59% | +$2.96M |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.62M | 0.48% |
112,440
-68,880
| -38% | -$4.67M |
|
59
Macy's
M
$4.42B
| $7.41M | 0.47% |
171,340
+49,920
| +41% | +$2.16M |
|
60
KBR
KBR
$6.44B
| $7.23M | 0.46% |
221,590
+11,070
| +5% | +$361K |
|
61
iShares Europe ETF
IEV
$2.29B
| $7.15M | 0.45% |
+162,000
| New | +$7.15M |
|
62
ENI
E
$52.2B
| $7.09M | 0.45% |
154,000
+88,800
| +136% | +$4.09M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7M | 0.44% |
146,000
+75,400
| +107% | +$3.61M |
|
64
HSBC
HSBC
$224B
| $6.95M | 0.44% |
128,000
+71,300
| +126% | +$3.87M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $6.64M | 0.42% |
131,350
-209,380
| -61% | -$10.6M |
|
66
W.W. Grainger
GWW
$48.7B
| $6.63M | 0.42% |
+25,350
| New | +$6.63M |
|
67
Walt Disney
DIS
$211B
| $6.58M | 0.41% |
102,050
-42,000
| -29% | -$2.71M |
|
68
Mattel
MAT
$5.87B
| $6.18M | 0.39% |
147,490
-44,890
| -23% | -$1.88M |
|
69
Openlane
KAR
$3.05B
| $5.79M | 0.36% |
+205,290
| New | +$5.79M |
|
70
Church & Dwight Co
CHD
$22.7B
| $5.52M | 0.35% |
+91,850
| New | +$5.52M |
|
71
Novo Nordisk
NVO
$252B
| $5.25M | 0.33% |
31,000
+8,300
| +37% | +$1.4M |
|
72
Capital One
COF
$142B
| $5.18M | 0.33% |
+75,350
| New | +$5.18M |
|
73
Sanofi
SNY
$122B
| $5.06M | 0.32% |
100,000
+14,000
| +16% | +$709K |
|
74
Copa Holdings
CPA
$4.84B
| $4.44M | 0.28% |
32,000
+12,300
| +62% | +$1.71M |
|
75
Deutsche Bank
DB
$67B
| $4.36M | 0.27% |
+95,000
| New | +$4.36M |
|