OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
135
New
20
Increased
40
Reduced
37
Closed
30
Top Buys
| 1 |
Trane Technologies
TT
|
$60.3M |
| 2 |
Omnicom Group
OMC
|
$40.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$37.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$44.1M |
| 2 |
Qualcomm
QCOM
|
$37.6M |
| 3 |
Carlyle Group
CG
|
$29.2M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Home Depot
HD
|
$26.7M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.7B
| $4.27M | 0.27% |
87,850
| – | – |
|
77
Unilever
UL
$157B
| $4.24M | 0.27% |
110,000
+40,000
| +57% | +$1.54M |
|
78
JPMorgan Chase
JPM
$817B
| $4.22M | 0.27% |
81,648
-17,830
| -18% | -$922K |
|
79
Kinder Morgan
KMI
$59.4B
| $4.15M | 0.26% |
116,570
-259,720
| -69% | -$9.24M |
|
80
Pricesmart
PSMT
$3.31B
| $4.03M | 0.25% |
42,280
+4,320
| +11% | +$411K |
|
81
Ambac
AMBC
$419M
| $3.43M | 0.22% |
189,260
+8,210
| +5% | +$149K |
|
82
Gilead Sciences
GILD
$140B
| $3.39M | 0.21% |
+53,950
| New | +$3.39M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.04M | 0.19% |
50,810
-2,480
| -5% | -$148K |
|
84
Ametek
AME
$42.2B
| $2.93M | 0.18% |
+63,650
| New | +$2.93M |
|
|
SLH
85
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.87M | 0.18% |
+54,220
| New | +$2.87M |
|
86
US Bancorp
USB
$75B
| $2.59M | 0.16% |
70,900
-136,840
| -66% | -$5.01M |
|
87
Exxon Mobil
XOM
$479B
| $2.53M | 0.16% |
29,403
| – | – |
|
|
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.47M | 0.16% |
130,480
+97,850
| +300% | +$1.85M |
|
89
Range Resources
RRC
$8.16B
| $2.44M | 0.15% |
32,150
+14,640
| +84% | +$1.11M |
|
90
Fortinet
FTNT
$58.8B
| $2.26M | 0.14% |
+111,500
| New | +$2.26M |
|
91
Freeport-McMoran
FCX
$65.9B
| $2.15M | 0.14% |
65,110
+47,780
| +276% | +$1.58M |
|
|
LGF
92
DELISTED
Lions Gate Entertainment
LGF
| $2.04M | 0.13% |
58,167
-1,027
| -2% | -$36K |
|
|
CKEC
93
DELISTED
Carmike Cinemas Inc
CKEC
| $1.82M | 0.11% |
+82,602
| New | +$1.82M |
|
94
EOG Resources
EOG
$66.3B
| $1.8M | 0.11% |
10,640
-2,820
| -21% | -$477K |
|
95
Chord Energy
CHRD
$6.18B
| $1.42M | 0.09% |
28,870
-7,940
| -22% | -$390K |
|
96
Madison Square Garden
MSGS
$4.68B
| $1.19M | 0.07% |
20,450
-1,020
| -5% | -$59.3K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.07% |
33,240
-9,000
| -21% | -$314K |
|
98
Reinsurance Group of America
RGA
$12.9B
| $1.13M | 0.07% |
16,879
| – | – |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $938K | 0.06% |
9,260
-6,390
| -41% | -$647K |
|
100
Coterra Energy
CTRA
$18.5B
| $872K | 0.05% |
23,370
+3,280
| +16% | +$122K |
|