OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-13.96%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.54B
AUM Growth
+$1.54B
(-25%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
124
New
18
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
AT&T
T
|
$50.2M |
| 2 |
Walt Disney
DIS
|
$34.9M |
| 3 |
Madison Square Garden
MSGS
|
$27.6M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$21.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$71.9M |
| 2 |
Willis Towers Watson
WTW
|
$56M |
| 3 |
DuPont de Nemours
DD
|
$48.2M |
| 4 |
Manulife Financial
MFC
|
$34.4M |
| 5 |
General Motors
GM
|
$31.8M |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Communication Services | 16.01% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.94% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $4.71M | 0.3% | 52,182 +15,782 | +43% | +$1.43M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.28% | 98,164 +7,467 | +8% | +$328K |
|
53
Elanco Animal Health
ELAN
$9.12B
| $4.15M | 0.27% | 131,508 +111,508 | +558% | +$3.52M |
|
54
Colliers International
CIGI
$8.4B
| $3.91M | 0.25% | 70,839 +9,295 | +15% | +$513K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $3.81M | 0.25% | 210,457 -8,758 | -4% | -$159K |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.8M | 0.25% | +16,100 | New | +$3.8M |
|
57
Abbott
ABT
$231B
| $3.53M | 0.23% | +48,815 | New | +$3.53M |
|
58
Voya Financial
VOYA
$7.24B
| $3.07M | 0.2% | 76,461 -23,965 | -24% | -$962K |
|
|
BBU
59
Brookfield Business Partners
BBU
$2.39B
| $2.93M | 0.19% | 96,317 -1,798 | -2% | -$54.8K |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $2.92M | 0.19% | +38,213 | New | +$2.92M |
|
61
Diamondback Energy
FANG
$43.1B
| $2.44M | 0.16% | 26,315 -4,455 | -14% | -$413K |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $2.3M | 0.15% | 56,856 +2,026 | +4% | +$81.8K |
|
63
Algonquin Power & Utilities
AQN
$4.45B
| $2.28M | 0.15% | 226,294 -111,860 | -33% | -$1.13M |
|
64
Franco-Nevada
FNV
$36.3B
| $2.23M | 0.14% | 31,860 -2,700 | -8% | -$189K |
|
65
Baytex Energy
BTE
$1.71B
| $2.06M | 0.13% | 1,163,826 +88,320 | +8% | +$156K |
|
66
Dollar General
DG
$23.9B
| $1.9M | 0.12% | +17,570 | New | +$1.9M |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $1.87M | 0.12% | 95,820 +1,010 | +1% | +$19.7K |
|
68
Devon Energy
DVN
$22.9B
| $1.7M | 0.11% | 75,425 +3,900 | +5% | +$87.9K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $1.56M | 0.1% | +200,160 | New | +$1.56M |
|
70
Albemarle
ALB
$9.99B
| $1.54M | 0.1% | 19,990 -7,790 | -28% | -$601K |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | 0.1% | 92,610 -14,240 | -13% | -$228K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $1.47M | 0.1% | 227,180 -52,600 | -19% | -$341K |
|
73
Coeur Mining
CDE
$8.45B
| $1.39M | 0.09% | +311,660 | New | +$1.39M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $1.19M | 0.08% | 8,479 | – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.08% | 16,042 +130 | +0.8% | +$9.63K |
|