OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.79%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.58B
AUM Growth
+$1.58B
(-7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
88
New
11
Increased
24
Reduced
13
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$88.1M |
| 2 |
T-Mobile US
TMUS
|
$74.7M |
| 3 |
Medtronic
MDT
|
$71.7M |
| 4 |
Mastercard
MA
|
$59.5M |
| 5 |
Verisk Analytics
VRSK
|
$45.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$78.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$68.7M |
| 4 |
Microsoft
MSFT
|
$61.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$53.3M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 19.78% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| – | – | -82,687 | Closed | -$6.16M |
|
77
TE Connectivity
TEL
$61B
| – | – | -57,450 | Closed | -$3.63M |
|
78
TJX Companies
TJX
$152B
| – | – | -111,810 | Closed | -$7.67M |
|
|
79
Thermo Fisher Scientific
TMO
$186B
| – | – | -425,099 | Closed | -$53.3M |
|
80
Visa
V
$683B
| – | – | -28,883 | Closed | -$7.57M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| – | – | -137,227 | Closed | -$2.66M |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -769,341 | Closed | -$78.7M |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -158,400 | Closed | -$12.8M |
|
|
UFS
85
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -22,240 | Closed | -$895K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| – | – | -323,262 | Closed | -$68.7M |
|