OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.82%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.92B
AUM Growth
+$1.92B
(+22%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
87
New
27
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$59.2M |
| 2 |
Comcast
CMCSA
|
$53.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.6M |
| 4 |
AerCap
AER
|
$36.1M |
| 5 |
UBS Group
UBS
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.5M |
| 2 |
Blackstone
BX
|
$75.1M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Zoetis
ZTS
|
$38.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.8M |
Sector Composition
| 1 | Communication Services | 22.29% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$118B
| $2.42M | 0.13% |
26,195
-893,001
| -97% | -$82.5M |
|
|
52
Blackstone
BX
$130B
| $2.05M | 0.11% |
40,240
-1,473,753
| -97% | -$75.1M |
|
53
Reinsurance Group of America
RGA
$12.9B
| $2M | 0.1% |
16,879
| – | – |
|
54
Toro Company
TTC
$7.96B
| $1.98M | 0.1% |
23,467
-83,800
| -78% | -$7.08M |
|
55
Bath & Body Works
BBWI
$6.28B
| $1.53M | 0.08% |
14,276
-7,574
| -35% | -$810K |
|
56
Kingsway Financial Services
KFS
$405M
| $1.49M | 0.08% |
+200,000
| New | +$1.49M |
|
|
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
| $1.43M | 0.07% |
36,920
-532,948
| -94% | -$20.7M |
|
|
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
| $1.31M | 0.07% |
+77,780
| New | +$1.31M |
|
59
Caesarstone
CSTE
$49.8M
| $1.29M | 0.07% |
15,110
-10,020
| -40% | -$856K |
|
|
LGF
60
DELISTED
Lions Gate Entertainment
LGF
| $1.14M | 0.06% |
24,610
+702
| +3% | +$32.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.05% |
5,495
-11,785
| -68% | -$2M |
|
|
WCIC
62
DELISTED
WCI Communities, Inc.
WCIC
| $697K | 0.04% |
+22,930
| New | +$697K |
|
63
SPDR S&P Bank ETF
KBE
$1.6B
| $629K | 0.03% |
+13,900
| New | +$629K |
|
|
SJT
64
San Juan Basin Royalty Trust
SJT
$268M
| $335K | 0.02% |
25,000
| – | – |
|
65
Pfizer
PFE
$141B
| $263K | 0.01% |
+6,296
| New | +$263K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.01% |
1
| – | – |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $230K | 0.01% |
+2,185
| New | +$230K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $221K | 0.01% |
+1,580
| New | +$221K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $202K | 0.01% |
+3,335
| New | +$202K |
|
70
Sibanye-Stillwater
SBSW
$6.06B
| $123K | 0.01% |
+15,225
| New | +$123K |
|
71
Gold Fields
GFI
$31.5B
| $58K | ﹤0.01% |
+14,300
| New | +$58K |
|
|
VRNG
72
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $28K | ﹤0.01% |
41,000
| – | – |
|
73
Cineverse
CNVS
$72.5M
| $19K | ﹤0.01% |
21,351
| – | – |
|
74
ASML
ASML
$288B
| – | – |
-126,000
| Closed | -$12.7M |
|
75
Brookfield Infrastructure Partners
BIP
$14.3B
| – | – |
-202,790
| Closed | -$9.24M |
|