OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.32%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.71B
AUM Growth
+$1.71B
(+28%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
93
New
17
Increased
30
Reduced
18
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$64.8M |
| 2 |
Madison Square Garden
MSGS
|
$61.9M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Moody's
MCO
|
$38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
| 3 |
Travel + Leisure Co
TNL
|
$32.2M |
| 4 |
Amgen
AMGN
|
$30.5M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$28.2M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 19.15% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $6.68M | 0.39% |
+39,940
| New | +$6.68M |
|
52
Molson Coors Class B
TAP
$9.85B
| $6.16M | 0.36% |
82,687
-68,243
| -45% | -$5.09M |
|
53
Honeywell
HON
$136B
| $5.01M | 0.29% |
52,624
-213,621
| -80% | -$20.3M |
|
54
Polaris
PII
$3.22B
| $4.85M | 0.28% |
32,061
-11,529
| -26% | -$1.74M |
|
55
TE Connectivity
TEL
$60.9B
| $3.63M | 0.21% |
57,450
-322,155
| -85% | -$20.4M |
|
56
RTX Corp
RTX
$212B
| $3.53M | 0.21% |
48,758
-122,412
| -72% | -$8.86M |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $2.8M | 0.16% |
+27,650
| New | +$2.8M |
|
58
Exxon Mobil
XOM
$477B
| $2.73M | 0.16% |
29,519
| – | – |
|
|
DF
59
DELISTED
Dean Foods Company
DF
| $2.66M | 0.16% |
137,227
-368,903
| -73% | -$7.15M |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.38M | 0.14% |
+85,680
| New | +$2.38M |
|
61
Caesarstone
CSTE
$49.1M
| $1.5M | 0.09% |
25,140
+200
| +0.8% | +$12K |
|
62
Reinsurance Group of America
RGA
$13B
| $1.48M | 0.09% |
16,879
| – | – |
|
|
CKEC
63
DELISTED
Carmike Cinemas Inc
CKEC
| $1.04M | 0.06% |
39,520
-1,071,853
| -96% | -$28.2M |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $895K | 0.05% |
22,240
+6,260
| +39% | +$252K |
|
65
Copart
CPRT
$46.5B
| $868K | 0.05% |
+190,240
| New | +$868K |
|
|
LGF
66
DELISTED
Lions Gate Entertainment
LGF
| $766K | 0.04% |
23,908
+1,824
| +8% | +$58.4K |
|
|
SJT
67
San Juan Basin Royalty Trust
SJT
$269M
| $356K | 0.02% |
25,000
| – | – |
|
68
Insulet
PODD
$24.2B
| $230K | 0.01% |
+5,000
| New | +$230K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.01% |
1
| – | – |
|
|
70
Johnson & Johnson
JNJ
$429B
| $207K | 0.01% |
1,979
-420,735
| -100% | -$44M |
|
71
Cineverse
CNVS
$77.3M
| $35K | ﹤0.01% |
107
| – | – |
|
|
VRNG
72
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $23K | ﹤0.01% |
4,100
| – | – |
|
|
NSPH
73
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $10K | ﹤0.01% |
1,250
| – | – |
|
74
Ametek
AME
$42.6B
| – | – |
-218,190
| Closed | -$11M |
|
|
75
Amgen
AMGN
$153B
| – | – |
-216,820
| Closed | -$30.5M |
|