OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.88B
AUM Growth
+$1.88B
(+94%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
109
New
43
Increased
21
Reduced
18
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$129M |
| 2 |
Scotiabank
BNS
|
$127M |
| 3 |
Manulife Financial
MFC
|
$110M |
| 4 |
Sun Life Financial
SLF
|
$85.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.1M |
Top Sells
| 1 |
Home Depot
HD
|
$39.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$33.9M |
| 3 |
Starbucks
SBUX
|
$30.2M |
| 4 |
Synchrony
SYF
|
$29.4M |
| 5 |
Blackstone
BX
|
$28.2M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Energy | 10.63% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.1% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $2.83M | 0.15% | 21,088 -230 | -1% | -$30.9K |
|
52
Diamondback Energy
FANG
$43.1B
| $2.77M | 0.14% | 21,960 +8,810 | +67% | +$1.11M |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $2.31M | 0.12% | +50,075 | New | +$2.31M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.12% | +99,200 | New | +$2.22M |
|
55
Exxon Mobil
XOM
$487B
| $2.09M | 0.11% | 25,000 | – | – |
|
56
AB InBev
BUD
$122B
| $1.89M | 0.1% | 16,967 -190 | -1% | -$21.2K |
|
57
Franco-Nevada
FNV
$36.3B
| $1.83M | 0.1% | +22,950 | New | +$1.83M |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $1.8M | 0.09% | +81,550 | New | +$1.8M |
|
59
Comcast
CMCSA
$125B
| $1.74M | 0.09% | 43,479 -422 | -1% | -$16.9K |
|
60
GE Aerospace
GE
$292B
| $1.68M | 0.09% | +96,214 | New | +$1.68M |
|
|
OSB
61
DELISTED
Norbord Inc.
OSB
| $1.64M | 0.09% | +48,390 | New | +$1.64M |
|
62
Bank of Montreal
BMO
$86.7B
| $1.61M | 0.08% | +20,071 | New | +$1.61M |
|
63
Patterson-UTI
PTEN
$2.24B
| $1.56M | 0.08% | 67,690 +29,600 | +78% | +$681K |
|
|
GOOS
64
Canada Goose Holdings
GOOS
$1.26B
| $1.37M | 0.07% | +43,500 | New | +$1.37M |
|
65
Alcoa
AA
$8.33B
| $1.35M | 0.07% | +25,080 | New | +$1.35M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $1.32M | 0.07% | 8,479 | – | – |
|
67
Citigroup
C
$178B
| $1.24M | 0.06% | 16,678 -161 | -1% | -$12K |
|
68
Canadian National Railway
CNI
$60.4B
| $1.23M | 0.06% | +14,870 | New | +$1.23M |
|
69
BCE
BCE
$23.3B
| $1.15M | 0.06% | +23,880 | New | +$1.15M |
|
70
Kingsway Financial Services
KFS
$414M
| $1.01M | 0.05% | 200,000 | – | – |
|
71
Lumen
LUMN
$5.1B
| $897K | 0.05% | 53,756 -636,305 | -92% | -$10.6M |
|
72
Compass Minerals
CMP
$794M
| $833K | 0.04% | +11,530 | New | +$833K |
|
73
Stantec
STN
$12.4B
| $686K | 0.04% | +24,510 | New | +$686K |
|
|
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
| $676K | 0.04% | +850,000 | New | +$676K |
|
|
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
| $663K | 0.03% | +58,090 | New | +$663K |
|