OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.8%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.07B
AUM Growth
+$2.07B
(+5.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
114
New
12
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.7M |
| 5 |
Willis Towers Watson
WTW
|
$13.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Madison Square Garden
MSGS
|
$19.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
$16.2M |
| 4 |
Toronto Dominion Bank
TD
|
$14.6M |
| 5 |
Manulife Financial
MFC
|
$13.9M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 9.87% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.39% |
