OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.68%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
124
New
28
Increased
27
Reduced
22
Closed
36
Top Buys
| 1 |
Goldman Sachs
GS
|
$43.7M |
| 2 |
SPDR Gold Trust
GLD
|
$36.2M |
| 3 |
Charter Communications
CHTR
|
$32.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$30.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$24.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.1M |
| 2 |
Ryanair
RYAAY
|
$39.9M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$28.6M |
| 5 |
Comcast
CMCSA
|
$24.1M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 13.08% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $3.4M | 0.29% | 29,780 | – | – |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $3.15M | 0.27% | +40,430 | New | +$3.15M |
|
53
HCA Healthcare
HCA
$94.5B
| $3.15M | 0.27% | 40,940 +10,250 | +33% | +$789K |
|
54
D.R. Horton
DHI
$50.5B
| $2.99M | 0.26% | 94,950 +54,310 | +134% | +$1.71M |
|
55
Medtronic
MDT
$119B
| $2.8M | 0.24% | 32,220 +10,520 | +48% | +$913K |
|
56
Allstate
ALL
$53.6B
| $2.57M | 0.22% | 36,760 -21,949 | -37% | -$1.54M |
|
57
Dominion Energy
D
$51.1B
| $2.5M | 0.22% | 32,020 +11,040 | +53% | +$860K |
|
58
Union Pacific
UNP
$133B
| $2.46M | 0.21% | +28,200 | New | +$2.46M |
|
|
PVTB
59
DELISTED
PrivateBancorp Inc
PVTB
| $2.42M | 0.21% | 54,990 +25,930 | +89% | +$1.14M |
|
60
Exxon Mobil
XOM
$487B
| $2.37M | 0.21% | 25,250 -36,770 | -59% | -$3.45M |
|
|
HTWR
61
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.33M | 0.2% | +40,390 | New | +$2.33M |
|
62
Post Holdings
POST
$6.15B
| $2.25M | 0.19% | 27,160 | – | – |
|
63
TJX Companies
TJX
$152B
| $2.05M | 0.18% | 26,510 -105 | -0.4% | -$8.11K |
|
|
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
| $1.94M | 0.17% | 114,584 +13,520 | +13% | +$229K |
|
|
DRII
65
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.92M | 0.17% | +64,210 | New | +$1.92M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.16% | +52,090 | New | +$1.8M |
|
67
Entravision Communication
EVC
$236M
| $1.75M | 0.15% | 261,040 +30,890 | +13% | +$208K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $1.64M | 0.14% | 16,879 | – | – |
|
69
W.W. Grainger
GWW
$48.5B
| $1.6M | 0.14% | +7,040 | New | +$1.6M |
|
70
Quanta Services
PWR
$56.3B
| $1.57M | 0.14% | +67,790 | New | +$1.57M |
|
|
VAL
71
DELISTED
Valspar
VAL
| $1.56M | 0.14% | +14,430 | New | +$1.56M |
|
72
Synchrony
SYF
$28.4B
| $1.5M | 0.13% | +59,424 | New | +$1.5M |
|
73
MSC Industrial Direct
MSM
$5.02B
| $1.48M | 0.13% | 20,950 +5,340 | +34% | +$377K |
|
74
Kingsway Financial Services
KFS
$414M
| $1.07M | 0.09% | 200,000 | – | – |
|
75
Blackstone
BX
$134B
| $969K | 0.08% | 39,500 +19,790 | +100% | +$485K |
|