OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-13.96%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.54B
AUM Growth
+$1.54B
(-25%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
124
New
18
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
AT&T
T
|
$50.2M |
| 2 |
Walt Disney
DIS
|
$34.9M |
| 3 |
Madison Square Garden
MSGS
|
$27.6M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$21.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$71.9M |
| 2 |
Willis Towers Watson
WTW
|
$56M |
| 3 |
DuPont de Nemours
DD
|
$48.2M |
| 4 |
Manulife Financial
MFC
|
$34.4M |
| 5 |
General Motors
GM
|
$31.8M |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Communication Services | 16.01% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.94% |
| 5 | Industrials | 7.43% |
