OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.86B
AUM Growth
+$1.86B
(+17%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
115
New
10
Increased
40
Reduced
37
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$52.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
| 5 |
Herc Holdings
HRI
|
$47.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
Moody's
MCO
|
$23.7M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$22.7M |
| 4 |
Blackstone
BX
|
$21.6M |
| 5 |
Bank of America
BAC
|
$21.6M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.88M | 0.21% |
+82,280
| New | +$3.88M |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.88M | 0.21% |
46,660
-65,780
| -59% | -$5.47M |
|
|
SLH
78
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.84M | 0.21% |
54,320
+100
| +0.2% | +$7.08K |
|
79
Exxon Mobil
XOM
$477B
| $2.99M | 0.16% |
29,519
+116
| +0.4% | +$11.7K |
|
80
US Bancorp
USB
$75.5B
| $2.81M | 0.15% |
69,590
-1,310
| -2% | -$52.9K |
|
81
Range Resources
RRC
$8.18B
| $2.53M | 0.14% |
30,020
-2,130
| -7% | -$180K |
|
82
Mattel
MAT
$5.87B
| $2.15M | 0.12% |
45,180
-102,310
| -69% | -$4.87M |
|
83
Pricesmart
PSMT
$3.33B
| $1.98M | 0.11% |
17,120
-25,160
| -60% | -$2.91M |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.9M | 0.1% |
+26,450
| New | +$1.9M |
|
85
Qualcomm
QCOM
$170B
| $1.75M | 0.09% |
23,580
-163,230
| -87% | -$12.1M |
|
86
EOG Resources
EOG
$65.8B
| $1.4M | 0.08% |
16,700
-4,580
| -22% | -$385K |
|
87
Reinsurance Group of America
RGA
$13B
| $1.31M | 0.07% |
16,879
| – | – |
|
88
Chord Energy
CHRD
$6.12B
| $1.18M | 0.06% |
25,040
-3,830
| -13% | -$180K |
|
89
Freeport-McMoran
FCX
$66.3B
| $1.01M | 0.05% |
26,630
-38,480
| -59% | -$1.45M |
|
90
Coterra Energy
CTRA
$18.4B
| $811K | 0.04% |
20,920
-2,450
| -10% | -$95K |
|
|
LGF
91
DELISTED
Lions Gate Entertainment
LGF
| $671K | 0.04% |
21,177
-36,990
| -64% | -$1.17M |
|
|
SJT
92
San Juan Basin Royalty Trust
SJT
$269M
| $419K | 0.02% |
25,000
| – | – |
|
93
Sprott Physical Gold
PHYS
$12.7B
| $139K | 0.01% |
13,960
| – | – |
|
94
Cineverse
CNVS
$70.8M
| $43K | ﹤0.01% |
107
| – | – |
|
|
GM.PRB
95
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-452,320
| Closed | -$22.7M |
|
96
Fortinet
FTNT
$58.7B
| – | – |
-557,500
| Closed | -$2.26M |
|
97
Goldman Sachs
GS
$221B
| – | – |
-124,350
| Closed | -$19.7M |
|
98
W.W. Grainger
GWW
$48.7B
| – | – |
-25,350
| Closed | -$6.63M |
|
|
99
Moody's
MCO
$89B
| – | – |
-336,880
| Closed | -$23.7M |
|
100
American International
AIG
$45.1B
| – | – |
-87,850
| Closed | -$4.27M |
|