OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.96B
AUM Growth
+$1.96B
(+6.7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
111
New
22
Increased
34
Reduced
29
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$45.5M |
| 2 |
Corpay
CPAY
|
$37.2M |
| 3 |
Aon
AON
|
$34.2M |
| 4 |
Nutrien
NTR
|
$28.4M |
| 5 |
Open Text
OTEX
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$44.9M |
| 2 |
Madison Square Garden
MSGS
|
$37.1M |
| 3 |
NXP Semiconductors
NXPI
|
$32.8M |
| 4 |
Sun Life Financial
SLF
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.5M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Communication Services | 10.1% |
| 3 | Technology | 9.4% |
| 4 | Energy | 8.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $4.29M | 0.22% | 119,866 +109,814 | +1,092% | +$3.93M |
|
52
Knight Transportation
KNX
$7.13B
| $4.18M | 0.21% | +109,360 | New | +$4.18M |
|
53
Dollar Tree
DLTR
$22.8B
| $4.16M | 0.21% | +48,928 | New | +$4.16M |
|
54
Voya Financial
VOYA
$7.24B
| $4.06M | 0.21% | +86,350 | New | +$4.06M |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $3.95M | 0.2% | 238,694 +161,214 | +208% | +$2.67M |
|
56
Planet Fitness
PLNT
$8.79B
| $3.81M | 0.19% | +86,690 | New | +$3.81M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.57M | 0.18% | 68,661 +53,621 | +357% | +$2.79M |
|
58
Diamondback Energy
FANG
$43.1B
| $3.45M | 0.17% | 26,200 +12,730 | +95% | +$1.67M |
|
|
BBU
59
Brookfield Business Partners
BBU
$2.39B
| $3.33M | 0.17% | +86,888 | New | +$3.33M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $3.22M | 0.16% | 52,566 +22,936 | +77% | +$1.4M |
|
|
HUD
61
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.12M | 0.16% | +178,400 | New | +$3.12M |
|
62
Northrop Grumman
NOC
$84.5B
| $2.96M | 0.15% | +9,608 | New | +$2.96M |
|
63
Devon Energy
DVN
$22.9B
| $2.92M | 0.15% | 66,495 -1,365 | -2% | -$60K |
|
64
Franco-Nevada
FNV
$36.3B
| $2.8M | 0.14% | 38,290 +10,190 | +36% | +$744K |
|
|
VRN
65
DELISTED
Veren
VRN
| $2.79M | 0.14% | 380,275 +82,590 | +28% | +$607K |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $2.79M | 0.14% | 259,840 +89,810 | +53% | +$965K |
|
67
Albemarle
ALB
$9.99B
| $2.72M | 0.14% | 28,810 +12,690 | +79% | +$1.2M |
|
68
TC Energy
TRP
$54.1B
| $2.62M | 0.13% | 60,569 +32,035 | +112% | +$1.39M |
|
69
Teradyne
TER
$18.8B
| $2.57M | 0.13% | +67,484 | New | +$2.57M |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $2.39M | 0.12% | 108,360 +19,710 | +22% | +$435K |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $2.28M | 0.12% | 49,805 -2,270 | -4% | -$104K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $2.13M | 0.11% | +43,930 | New | +$2.13M |
|
73
Exxon Mobil
XOM
$487B
| $2.07M | 0.1% | 25,000 | – | – |
|
74
Autodesk
ADSK
$67.3B
| $1.58M | 0.08% | +12,085 | New | +$1.58M |
|
75
Huntsman Corp
HUN
$1.94B
| $1.41M | 0.07% | 48,320 +22,170 | +85% | +$647K |
|