OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.2%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51M |
| 2 |
Qualcomm
QCOM
|
$47.9M |
| 3 |
ADT
ADT CORP
ADT
|
$44.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$43.2M |
| 5 |
Wells Fargo
WFC
|
$41.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 11.63% |
| 4 | Technology | 10.2% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pricesmart
PSMT
$3.31B
| $3.5M | 0.23% |
+37,960
| New | +$3.5M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 0.23% |
+53,290
| New | +$3.45M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $3.39M | 0.22% |
+70,600
| New | +$3.39M |
|
79
HSBC
HSBC
$223B
| $3.1M | 0.2% |
+56,700
| New | +$3.1M |
|
80
Unilever
UL
$157B
| $2.98M | 0.2% |
+70,000
| New | +$2.98M |
|
81
ENI
E
$52.3B
| $2.81M | 0.18% |
+65,200
| New | +$2.81M |
|
82
Exxon Mobil
XOM
$479B
| $2.79M | 0.18% |
+29,403
| New | +$2.79M |
|
|
BRP
83
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.74M | 0.18% |
+118,200
| New | +$2.74M |
|
84
Copa Holdings
CPA
$4.81B
| $2.72M | 0.18% |
+19,700
| New | +$2.72M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $2.51M | 0.16% |
+30,910
| New | +$2.51M |
|
86
IBM
IBM
$226B
| $2.41M | 0.16% |
+11,966
| New | +$2.41M |
|
|
OUBS
87
DELISTED
USB AG (NEW)
OUBS
| $2.38M | 0.16% |
+133,500
| New | +$2.38M |
|
88
AutoZone
AZO
$70B
| $2.2M | 0.14% |
+4,932
| New | +$2.2M |
|
89
Polaris
PII
$3.23B
| $2.2M | 0.14% |
+21,990
| New | +$2.2M |
|
90
TSMC
TSM
$1.2T
| $2.16M | 0.14% |
+112,000
| New | +$2.16M |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $1.97M | 0.13% |
+24,000
| New | +$1.97M |
|
92
EOG Resources
EOG
$66.3B
| $1.86M | 0.12% |
+13,460
| New | +$1.86M |
|
93
Amdocs
DOX
$9.24B
| $1.82M | 0.12% |
+46,770
| New | +$1.82M |
|
94
ASML
ASML
$289B
| $1.79M | 0.12% |
+21,500
| New | +$1.79M |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $1.71M | 0.11% |
+59,194
| New | +$1.71M |
|
96
lululemon athletica
LULU
$23.9B
| $1.66M | 0.11% |
+24,110
| New | +$1.66M |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.64M | 0.11% |
+15,650
| New | +$1.64M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.1% |
+42,240
| New | +$1.54M |
|
99
Chord Energy
CHRD
$6.18B
| $1.51M | 0.1% |
+36,810
| New | +$1.51M |
|
100
Coterra Energy
CTRA
$18.5B
| $1.5M | 0.1% |
+20,090
| New | +$1.5M |
|