OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.07%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.04B
AUM Growth
+$1.04B
(-46%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
105
New
29
Increased
26
Reduced
19
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$19M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 5 |
Ryanair
RYAAY
|
$11.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$57.2M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$38.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.2M |
| 5 |
HEICO Class A
HEI.A
|
$17.2M |
Sector Composition
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 16.65% |
| 3 | Financials | 16.29% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.66M | 0.16% |
+20,350
| New | +$1.66M |
|
52
Trane Technologies
TT
$90.2B
| $1.63M | 0.16% |
43,046
| – | – |
|
53
Entravision Communication
EVC
$226M
| $1.61M | 0.16% |
325,520
+30,150
| +10% | +$149K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.59M | 0.15% |
+74,450
| New | +$1.59M |
|
55
Medtronic
MDT
$118B
| $1.54M | 0.15% |
30,766
+4,571
| +17% | +$228K |
|
|
CKEC
56
DELISTED
Carmike Cinemas Inc
CKEC
| $1.42M | 0.14% |
94,680
-56,240
| -37% | -$843K |
|
57
Exxon Mobil
XOM
$478B
| $1.39M | 0.13% |
25,000
-569
| -2% | -$31.6K |
|
58
Target
TGT
$41.9B
| $1.33M | 0.13% |
+22,656
| New | +$1.33M |
|
59
Dick's Sporting Goods
DKS
$16.9B
| $1.31M | 0.13% |
+35,370
| New | +$1.31M |
|
60
American International
AIG
$45B
| $1.31M | 0.13% |
+30,780
| New | +$1.31M |
|
61
Bank of America
BAC
$369B
| $1.28M | 0.12% |
+110,354
| New | +$1.28M |
|
62
Sysco
SYY
$38.7B
| $1.28M | 0.12% |
+44,020
| New | +$1.28M |
|
63
Toro Company
TTC
$7.96B
| $1.24M | 0.12% |
23,467
| – | – |
|
64
Reinsurance Group of America
RGA
$12.9B
| $1.14M | 0.11% |
16,879
| – | – |
|
65
United Parcel Service
UPS
$72.1B
| $1.01M | 0.1% |
+13,643
| New | +$1.01M |
|
66
Cheesecake Factory
CAKE
$3.07B
| $998K | 0.1% |
+24,780
| New | +$998K |
|
67
Red Robin
RRGB
$114M
| $964K | 0.09% |
+17,060
| New | +$964K |
|
68
Denny's
DENN
$226M
| $960K | 0.09% |
+116,610
| New | +$960K |
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $833K | 0.08% |
95,710
+17,930
| +23% | +$156K |
|
|
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
| $774K | 0.07% |
39,074
+2,154
| +6% | +$42.7K |
|
|
LGF
71
DELISTED
Lions Gate Entertainment
LGF
| $716K | 0.07% |
26,067
+1,457
| +6% | +$40K |
|
72
Kingsway Financial Services
KFS
$405M
| $691K | 0.07% |
200,000
| – | – |
|
73
Macy's
M
$4.31B
| $584K | 0.06% |
+15,256
| New | +$584K |
|
74
MGM Resorts International
MGM
$10.4B
| $511K | 0.05% |
+37,110
| New | +$511K |
|
75
SPDR S&P Bank ETF
KBE
$1.6B
| $345K | 0.03% |
13,900
| – | – |
|