OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.91%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$57.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.1M |
| 4 |
American Tower
AMT
|
$32.1M |
| 5 |
Walt Disney
DIS
|
$31.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.4M |
| 3 |
Foot Locker
FL
|
$49.6M |
| 4 |
MasTec
MTZ
|
$45.6M |
| 5 |
MGM Resorts International
MGM
|
$33.3M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 15.04% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$49.8M
| $7.42M | 0.5% |
151,270
-112,734
| -43% | -$5.53M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $6.8M | 0.46% |
+62,124
| New | +$6.8M |
|
53
Moody's
MCO
$88.7B
| $6.36M | 0.43% |
+72,525
| New | +$6.36M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $5.9M | 0.4% |
+87,670
| New | +$5.9M |
|
55
APA Corp
APA
$8.1B
| $5.87M | 0.4% |
+58,355
| New | +$5.87M |
|
56
Ametek
AME
$42.2B
| $5.61M | 0.38% |
107,270
+35,440
| +49% | +$1.85M |
|
|
57
Foot Locker
FL
$2.3B
| $5.37M | 0.36% |
105,900
-977,750
| -90% | -$49.6M |
|
58
Phillips 66
PSX
$52.8B
| $5M | 0.34% |
+62,124
| New | +$5M |
|
|
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
| $4.81M | 0.33% |
139,370
-92,500
| -40% | -$3.19M |
|
60
JPMorgan Chase
JPM
$817B
| $4.08M | 0.28% |
70,760
+1,020
| +1% | +$58.8K |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.2M | 0.22% |
+30,430
| New | +$3.2M |
|
62
American Homes 4 Rent
AMH
$12.8B
| $3.19M | 0.22% |
+179,350
| New | +$3.19M |
|
63
Exxon Mobil
XOM
$477B
| $2.97M | 0.2% |
29,519
| – | – |
|
64
Qualcomm
QCOM
$169B
| $1.9M | 0.13% |
23,945
-20
| -0.1% | -$1.58K |
|
65
US Bancorp
USB
$75B
| $1.72M | 0.12% |
39,600
-29,990
| -43% | -$1.3M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $1.33M | 0.09% |
16,879
| – | – |
|
67
Valero Energy
VLO
$48.1B
| $946K | 0.06% |
+18,879
| New | +$946K |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $733K | 0.05% |
+17,100
| New | +$733K |
|
|
LGF
69
DELISTED
Lions Gate Entertainment
LGF
| $631K | 0.04% |
22,084
+907
| +4% | +$25.9K |
|
|
SJT
70
San Juan Basin Royalty Trust
SJT
$268M
| $482K | 0.03% |
25,000
| – | – |
|
71
Sprott Physical Gold
PHYS
$12.8B
| $154K | 0.01% |
13,960
| – | – |
|
72
Cineverse
CNVS
$72.7M
| $53K | ﹤0.01% |
21,351
| – | – |
|
|
NSPH
73
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $40K | ﹤0.01% |
+25,000
| New | +$40K |
|
|
VRNG
74
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $34K | ﹤0.01% |
+10,000
| New | +$34K |
|
75
Alaska Air
ALK
$7.25B
| – | – |
-92,210
| Closed | -$8.6M |
|