OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.71%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.25%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33
Top Buys
| 1 |
Blackstone
BX
|
$26.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$24.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
Howmet Aerospace
HWM
|
$15.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$24.3M |
| 3 |
PepsiCo
PEP
|
$23.8M |
| 4 |
Qualcomm
QCOM
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$17.3M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACB
51
DELISTED
Cascade Bancorp
CACB
| $4.96M | 0.43% |
642,655
+296,748
| +86% | +$2.29M |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 0.38% |
+70,010
| New | +$4.3M |
|
53
Stellantis
STLA
$26.4B
| $4.3M | 0.38% |
+393,100
| New | +$4.3M |
|
54
HEICO Class A
HEI.A
$34.9B
| $4.05M | 0.36% |
54,020
+50,487
| +1,429% | +$3.79M |
|
55
Ecolab
ECL
$77.5B
| $2.67M | 0.23% |
21,329
-234
| -1% | -$29.3K |
|
|
FCFP
56
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $2.43M | 0.21% |
+190,669
| New | +$2.43M |
|
57
Exxon Mobil
XOM
$477B
| $2.07M | 0.18% |
25,250
| – | – |
|
58
AB InBev
BUD
$116B
| $1.88M | 0.17% |
17,166
-193
| -1% | -$21.2K |
|
59
Kingsway Financial Services
KFS
$405M
| $1.16M | 0.1% |
200,000
| – | – |
|
60
Reinsurance Group of America
RGA
$13B
| $1.08M | 0.09% |
8,479
-8,400
| -50% | -$1.07M |
|
61
Citigroup
C
$175B
| $1.01M | 0.09% |
16,849
-180,753
| -91% | -$10.8M |
|
62
Apple
AAPL
$3.54T
| $644K | 0.06% |
4,479
-45,540
| -91% | -$6.55M |
|
|
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $442K | 0.04% |
21,000
| – | – |
|
|
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $404K | 0.04% |
15,196
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.03% |
2,245
| – | – |
|
|
LGF.B
66
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $371K | 0.03% |
15,196
| – | – |
|
|
FG
67
DELISTED
FGL Holdings Ordinary Shares
FG
| $355K | 0.03% |
+35,500
| New | +$355K |
|
68
Microsoft
MSFT
$3.76T
| $217K | 0.02% |
3,287
+47
| +1% | +$3.1K |
|
69
Merck
MRK
$210B
| $186K | 0.02% |
+2,934
| New | +$186K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $181K | 0.02% |
+1,580
| New | +$181K |
|
71
Vanguard Value ETF
VTV
$143B
| $172K | 0.02% |
+1,800
| New | +$172K |
|
72
Johnson & Johnson
JNJ
$429B
| $168K | 0.01% |
+1,345
| New | +$168K |
|
73
Starbucks
SBUX
$99.2B
| $166K | 0.01% |
+2,835
| New | +$166K |
|
74
Franco-Nevada
FNV
$36.6B
| $159K | 0.01% |
+2,420
| New | +$159K |
|
75
Oppenheimer Holdings
OPY
$742M
| $159K | 0.01% |
+9,300
| New | +$159K |
|