OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.91%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
33
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$57.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$35.1M |
| 3 |
American Tower
AMT
|
$32.1M |
| 4 |
Walt Disney
DIS
|
$31.8M |
| 5 |
McDonald's
MCD
|
$29.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.4M |
| 3 |
Foot Locker
FL
|
$49.6M |
| 4 |
MasTec
MTZ
|
$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 15.04% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-567,790
| Closed | -$27.7M |
|
|
ROC
77
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-46,020
| Closed | -$3.42M |
|
|
OUBS
78
DELISTED
USB AG (NEW)
OUBS
| – | – |
-645,000
| Closed | -$13.4M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| – | – |
-123,600
| Closed | -$3.39M |
|
|
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-68,940
| Closed | -$1.85M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-288,900
| Closed | -$24.6M |
|
82
Wynn Resorts
WYNN
$13.1B
| – | – |
-89,883
| Closed | -$20M |
|
83
Verizon
VZ
$184B
| – | – |
-605,069
| Closed | -$28.8M |
|
84
NCR Voyix
VYX
$1.76B
| – | – |
-99,440
| Closed | -$3.64M |
|
85
VF Corp
VFC
$5.79B
| – | – |
-86,230
| Closed | -$5.34M |
|
86
Unilever
UL
$158B
| – | – |
-194,700
| Closed | -$8.33M |
|
87
Teekay
TK
$709M
| – | – |
-15,690
| Closed | -$882K |
|
88
Range Resources
RRC
$8.18B
| – | – |
-23,730
| Closed | -$1.97M |
|
89
Insulet
PODD
$24.2B
| – | – |
-5,000
| Closed | -$237K |
|
|
90
Pfizer
PFE
$141B
| – | – |
-1,728,525
| Closed | -$55.5M |
|
91
Omnicom Group
OMC
$15B
| – | – |
-257,870
| Closed | -$18.7M |
|
92
Oil States International
OIS
$328M
| – | – |
-215,190
| Closed | -$21.2M |
|
93
Oceaneering
OII
$2.37B
| – | – |
-75,900
| Closed | -$5.45M |
|
|
94
MasTec
MTZ
$14.2B
| – | – |
-1,049,814
| Closed | -$45.6M |
|
95
MGM Resorts International
MGM
$10.4B
| – | – |
-1,288,810
| Closed | -$33.3M |
|
96
Macy's
M
$4.42B
| – | – |
-93,420
| Closed | -$5.54M |
|
97
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-529,420
| Closed | -$21.6M |
|
98
iShares Europe ETF
IEV
$2.29B
| – | – |
-226,000
| Closed | -$10.9M |
|
99
W.W. Grainger
GWW
$48.7B
| – | – |
-13,110
| Closed | -$3.31M |
|
100
Gilead Sciences
GILD
$140B
| – | – |
-392,460
| Closed | -$27.8M |
|