OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.44%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.67B
AUM Growth
+$1.67B
(-1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
129
New
13
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$26.5M |
| 2 |
Apollo Global Management
APO
|
$23.4M |
| 3 |
Coca-Cola
KO
|
$15.1M |
| 4 |
Bombardier Recreational Products
DOOO
|
$11.8M |
| 5 |
Nice
NICE
|
$8.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.2M |
| 3 |
Manulife Financial
MFC
|
$17.3M |
| 4 |
Sony
SONY
|
$16.2M |
| 5 |
Constellation Brands
STZ
|
$14.6M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Communication Services | 13.96% |
| 3 | Energy | 10.19% |
| 4 | Industrials | 6.87% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.24B
| $2.1M | 0.13% | 38,046 -4,421 | -10% | -$244K |
|
77
Lockheed Martin
LMT
$106B
| $1.81M | 0.11% | +4,970 | New | +$1.81M |
|
|
BBU
78
Brookfield Business Partners
BBU
$2.39B
| $1.72M | 0.1% | 44,048 -4,767 | -10% | -$186K |
|
79
Altice USA
ATUS
$1.1B
| $1.66M | 0.1% | 68,327 +7,953 | +13% | +$194K |
|
80
Rogers Communications
RCI
$19.4B
| $1.65M | 0.1% | +30,686 | New | +$1.65M |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.08% | +23,038 | New | +$1.39M |
|
82
Reinsurance Group of America
RGA
$12.9B
| $1.32M | 0.08% | 8,479 | – | – |
|
83
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.08% | 13,542 | – | – |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| $952K | 0.06% | 71,146 -366 | -0.5% | -$4.9K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $808K | 0.05% | 7,829 -431 | -5% | -$44.5K |
|
86
Bank of Montreal
BMO
$86.7B
| $807K | 0.05% | 10,655 +7 | +0.1% | +$530 |
|
87
LiveRamp
RAMP
$1.83B
| $759K | 0.05% | 15,660 -9,930 | -39% | -$481K |
|
88
Zebra Technologies
ZBRA
$16.1B
| $754K | 0.05% | +3,600 | New | +$754K |
|
89
Apple
AAPL
$3.45T
| $579K | 0.03% | 2,925 | – | – |
|
90
Cenovus Energy
CVE
$29.9B
| $514K | 0.03% | 58,172 -6,893 | -11% | -$60.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.03% | 461 | – | – |
|
92
Kingsway Financial Services
KFS
$414M
| $490K | 0.03% | 200,000 | – | – |
|
93
Viper Energy
VNOM
$6.72B
| $481K | 0.03% | 15,611 -389 | -2% | -$12K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $461K | 0.03% | 7,015 | – | – |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $446K | 0.03% | 23,478 +51 | +0.2% | +$969 |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| $437K | 0.03% | 37,955 -625 | -2% | -$7.2K |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $434K | 0.03% | 8,443 -1,765 | -17% | -$90.7K |
|
98
Franco-Nevada
FNV
$36.3B
| $402K | 0.02% | 4,725 -2,644 | -36% | -$225K |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $392K | 0.02% | 59,409 -4,568 | -7% | -$30.1K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $372K | 0.02% | 28,020 | – | – |
|