OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.17%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+33%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 2 |
Ryanair
RYAAY
|
$40.7M |
| 3 |
Citigroup
C
|
$39.9M |
| 4 |
General Motors
GM
|
$32.4M |
| 5 |
United Parcel Service
UPS
|
$29.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.6M |
| 3 |
Verisk Analytics
VRSK
|
$36.2M |
| 4 |
AGN
Allergan plc
AGN
|
$36.1M |
| 5 |
DigitalBridge
DBRG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Financials | 19.97% |
| 3 | Communication Services | 19.24% |
| 4 | Consumer Staples | 12.09% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $2.63M | 0.19% |
+30,700
| New | +$2.63M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.6M | 0.19% |
+60,790
| New | +$2.6M |
|
53
TJX Companies
TJX
$155B
| $2.57M | 0.19% |
+36,295
| New | +$2.57M |
|
54
Entravision Communication
EVC
$226M
| $2.43M | 0.18% |
314,810
-10,710
| -3% | -$82.6K |
|
55
Exxon Mobil
XOM
$478B
| $2.39M | 0.17% |
30,700
+5,700
| +23% | +$444K |
|
|
WCIC
56
DELISTED
WCI Communities, Inc.
WCIC
| $2.24M | 0.16% |
100,514
-5,820
| -5% | -$130K |
|
57
General Mills
GIS
$26.5B
| $2.23M | 0.16% |
+38,580
| New | +$2.23M |
|
58
Openlane
KAR
$3.01B
| $2.01M | 0.15% |
+54,400
| New | +$2.01M |
|
59
AvalonBay Communities
AVB
$27.1B
| $2.01M | 0.15% |
+10,890
| New | +$2.01M |
|
60
Wendy's
WEN
$1.92B
| $2M | 0.15% |
+185,330
| New | +$2M |
|
61
ScottsMiracle-Gro
SMG
$3.51B
| $1.98M | 0.14% |
+30,672
| New | +$1.98M |
|
62
Sysco
SYY
$38.7B
| $1.8M | 0.13% |
43,860
-160
| -0.4% | -$6.56K |
|
63
Republic Services
RSG
$72.5B
| $1.76M | 0.13% |
+40,029
| New | +$1.76M |
|
64
Toro Company
TTC
$7.96B
| $1.72M | 0.12% |
23,467
| – | – |
|
65
Waste Management
WM
$90.1B
| $1.71M | 0.12% |
+31,977
| New | +$1.71M |
|
66
American Electric Power
AEP
$58.8B
| $1.67M | 0.12% |
+28,690
| New | +$1.67M |
|
67
Medtronic
MDT
$117B
| $1.67M | 0.12% |
21,706
-9,060
| -29% | -$697K |
|
68
Illinois Tool Works
ITW
$76.1B
| $1.67M | 0.12% |
+17,972
| New | +$1.67M |
|
69
ITT
ITT
$13.1B
| $1.66M | 0.12% |
+45,680
| New | +$1.66M |
|
70
Dollar General
DG
$24.1B
| $1.64M | 0.12% |
+22,790
| New | +$1.64M |
|
71
Southwest Airlines
LUV
$16.9B
| $1.62M | 0.12% |
+37,499
| New | +$1.62M |
|
72
Amazon
AMZN
$2.4T
| $1.57M | 0.11% |
2,326
-2,040
| -47% | -$1.38M |
|
73
Reinsurance Group of America
RGA
$12.9B
| $1.44M | 0.1% |
16,879
| – | – |
|
74
Newell Brands
NWL
$2.62B
| $1.22M | 0.09% |
+27,557
| New | +$1.22M |
|
|
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 0.09% |
+65,680
| New | +$1.21M |
|