OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.17%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+33%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 2 |
Ryanair
RYAAY
|
$42.3M |
| 3 |
Citigroup
C
|
$39.9M |
| 4 |
General Motors
GM
|
$32.4M |
| 5 |
United Parcel Service
UPS
|
$29.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.6M |
| 3 |
Verisk Analytics
VRSK
|
$36.2M |
| 4 |
AGN
Allergan plc
AGN
|
$36.1M |
| 5 |
DigitalBridge
DBRG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Financials | 19.97% |
| 3 | Communication Services | 19.24% |
| 4 | Consumer Staples | 12.09% |
| 5 | Healthcare | 8.69% |
