OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.87%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(+9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
27
Increased
18
Reduced
50
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$34.4M |
| 2 |
Constellation Brands
STZ
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$30.5M |
| 4 |
DuPont de Nemours
DD
|
$28.3M |
| 5 |
Aon
AON
|
$18.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.9M |
| 2 |
Pfizer
PFE
|
$33.2M |
| 3 |
Sony
SONY
|
$25M |
| 4 |
Charter Communications
CHTR
|
$21.5M |
| 5 |
Bank of America
BAC
|
$19.9M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.07% | 13,542 -2,500 | -16% | -$224K |
|
77
Reinsurance Group of America
RGA
$12.9B
| $1.2M | 0.07% | 8,479 | – | – |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $1.04M | 0.06% | 71,512 -4,046 | -5% | -$59.1K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $917K | 0.05% | +8,260 | New | +$917K |
|
80
Diamondback Energy
FANG
$43.1B
| $894K | 0.05% | 8,809 -17,506 | -67% | -$1.78M |
|
81
Bank of Montreal
BMO
$86.7B
| $797K | 0.05% | 10,648 -380 | -3% | -$28.4K |
|
82
Chevron
CVX
$324B
| $764K | 0.05% | +6,200 | New | +$764K |
|
83
EOG Resources
EOG
$68.2B
| $764K | 0.05% | +8,030 | New | +$764K |
|
|
ERF
84
DELISTED
Enerplus Corporation
ERF
| $711K | 0.04% | 84,780 -115,380 | -58% | -$968K |
|
85
Kingsway Financial Services
KFS
$414M
| $620K | 0.04% | 200,000 | – | – |
|
86
Cenovus Energy
CVE
$29.9B
| $565K | 0.03% | +65,065 | New | +$565K |
|
87
Apple
AAPL
$3.45T
| $556K | 0.03% | 2,925 | – | – |
|
88
Franco-Nevada
FNV
$36.3B
| $553K | 0.03% | 7,369 -24,491 | -77% | -$1.84M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.03% | 461 -9 | -2% | -$10.6K |
|
90
Viper Energy
VNOM
$6.72B
| $531K | 0.03% | +16,000 | New | +$531K |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $506K | 0.03% | +38,580 | New | +$506K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $483K | 0.03% | 63,977 -163,203 | -72% | -$1.23M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $455K | 0.03% | 7,015 | – | – |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $452K | 0.03% | 23,427 -69,183 | -75% | -$1.33M |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $444K | 0.03% | 10,208 -46,648 | -82% | -$2.03M |
|
96
Baytex Energy
BTE
$1.71B
| $424K | 0.03% | 249,436 -914,390 | -79% | -$1.55M |
|
97
Baker Hughes
BKR
$44.8B
| $402K | 0.02% | +14,515 | New | +$402K |
|
|
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $364K | 0.02% | 21,000 | – | – |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $349K | 0.02% | 28,020 | – | – |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $345K | 0.02% | 14,512 -81,308 | -85% | -$1.93M |
|