OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.8%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.07B
AUM Growth
+$2.07B
(+5.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
114
New
12
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.7M |
| 5 |
Willis Towers Watson
WTW
|
$13.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Madison Square Garden
MSGS
|
$19.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
$16.2M |
| 4 |
Toronto Dominion Bank
TD
|
$14.6M |
| 5 |
Manulife Financial
MFC
|
$13.9M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 9.87% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
51
Brookfield Business Partners
BBU
$2.39B
| $4.5M | 0.2% | 98,115 +11,227 | +13% | +$515K |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $4.31M | 0.19% | 267,145 +28,451 | +12% | +$459K |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $4.27M | 0.19% | 219,215 -23,807 | -10% | -$464K |
|
54
Diamondback Energy
FANG
$43.1B
| $4.16M | 0.18% | 30,770 +4,570 | +17% | +$618K |
|
55
Enbridge
ENB
$105B
| $4.02M | 0.18% | 124,586 +4,720 | +4% | +$152K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $3.82M | 0.17% | 17,986 -4,531 | -20% | -$963K |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.77M | 0.17% | 61,396 -7,265 | -11% | -$447K |
|
58
Planet Fitness
PLNT
$8.79B
| $3.76M | 0.17% | 69,650 -17,040 | -20% | -$921K |
|
59
Algonquin Power & Utilities
AQN
$4.45B
| $3.5M | 0.15% | 338,154 +311,721 | +1,179% | +$3.22M |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $3.36M | 0.15% | 279,780 +19,940 | +8% | +$239K |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $3.13M | 0.14% | +106,850 | New | +$3.13M |
|
62
Baytex Energy
BTE
$1.71B
| $3.12M | 0.14% | +1,075,506 | New | +$3.12M |
|
63
Northrop Grumman
NOC
$84.5B
| $3.05M | 0.13% | 9,606 -2 | -0% | -$635 |
|
64
Dollar Tree
DLTR
$22.8B
| $2.97M | 0.13% | 36,400 -12,528 | -26% | -$1.02M |
|
65
TC Energy
TRP
$54.1B
| $2.89M | 0.13% | 71,490 +10,921 | +18% | +$442K |
|
66
Devon Energy
DVN
$22.9B
| $2.86M | 0.13% | 71,525 +5,030 | +8% | +$201K |
|
67
Teradyne
TER
$18.8B
| $2.85M | 0.13% | 77,138 +9,654 | +14% | +$357K |
|
68
Albemarle
ALB
$9.99B
| $2.77M | 0.12% | 27,780 -1,030 | -4% | -$103K |
|
69
Live Nation Entertainment
LYV
$38.6B
| $2.6M | 0.11% | 47,654 +3,724 | +8% | +$203K |
|
70
Universal Display
OLED
$6.59B
| $2.55M | 0.11% | +21,657 | New | +$2.55M |
|
|
VRN
71
DELISTED
Veren
VRN
| $2.42M | 0.11% | 379,755 -520 | -0.1% | -$3.31K |
|
72
Franco-Nevada
FNV
$36.3B
| $2.16M | 0.1% | 34,560 -3,730 | -10% | -$233K |
|
|
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.16M | 0.1% | 92,766 +75,590 | +440% | +$1.76M |
|
74
Exxon Mobil
XOM
$487B
| $2.13M | 0.09% | 25,000 | – | – |
|
75
Autodesk
ADSK
$67.3B
| $1.89M | 0.08% | 12,101 +16 | +0.1% | +$2.5K |
|