OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.03%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.6B
AUM Growth
+$1.6B
(-4%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Texas Instruments
TXN
|
$15.1M |
| 4 |
Union Pacific
UNP
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
FirstService
FSV
|
$48.7M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
Madison Square Garden
MSGS
|
$33.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
NRG Energy
NRG
|
$24.9M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Technology | 11.25% |
| 3 | Communication Services | 11.11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $6.01M | 0.38% | +176,979 | New | +$6.01M |
|
77
Danaher
DHR
$147B
| $6.01M | 0.38% | +41,584 | New | +$6.01M |
|
78
McDonald's
MCD
$224B
| $5.99M | 0.37% | +27,897 | New | +$5.99M |
|
79
Entergy
ETR
$39.3B
| $5.98M | 0.37% | +50,938 | New | +$5.98M |
|
80
Comcast
CMCSA
$125B
| $5.97M | 0.37% | +132,322 | New | +$5.97M |
|
81
Becton Dickinson
BDX
$55.3B
| $5.95M | 0.37% | +23,501 | New | +$5.95M |
|
82
Essex Property Trust
ESS
$17.4B
| $5.93M | 0.37% | +18,150 | New | +$5.93M |
|
83
Gilead Sciences
GILD
$140B
| $5.91M | 0.37% | 93,239 -161,006 | -63% | -$10.2M |
|
84
CMS Energy
CMS
$21.4B
| $5.88M | 0.37% | 91,963 -22,874 | -20% | -$1.46M |
|
85
ASML
ASML
$292B
| $5.16M | 0.32% | 20,775 -1,805 | -8% | -$448K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.3% | 23,055 -17,628 | -43% | -$3.67M |
|
87
Boeing
BA
$177B
| $4.71M | 0.29% | +12,382 | New | +$4.71M |
|
88
Telus
TU
$25.1B
| $4.58M | 0.29% | 128,701 +27,262 | +27% | +$971K |
|
89
PayPal
PYPL
$67.1B
| $4.48M | 0.28% | +43,210 | New | +$4.48M |
|
|
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.94M | 0.25% | 194,160 +21,600 | +13% | +$439K |
|
91
Pembina Pipeline
PBA
$21.9B
| $3.73M | 0.23% | 100,471 +6,515 | +7% | +$242K |
|
92
Algonquin Power & Utilities
AQN
$4.45B
| $3.72M | 0.23% | 271,310 +30,260 | +13% | +$415K |
|
93
Brookfield Renewable
BEP
$7.2B
| $3.3M | 0.21% | 81,080 +8,510 | +12% | +$346K |
|
94
Constellation Brands
STZ
$28.5B
| $3.01M | 0.19% | 14,542 -92,335 | -86% | -$19.1M |
|
95
Caterpillar
CAT
$196B
| $2.99M | 0.19% | +23,677 | New | +$2.99M |
|
96
Zoetis
ZTS
$69.3B
| $2.97M | 0.19% | +23,868 | New | +$2.97M |
|
97
Royal Caribbean
RCL
$98.7B
| $2.94M | 0.18% | +27,154 | New | +$2.94M |
|
98
Willis Towers Watson
WTW
$31.9B
| $2.93M | 0.18% | +15,160 | New | +$2.93M |
|
99
IQVIA
IQV
$32.4B
| $2.91M | 0.18% | +19,458 | New | +$2.91M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $2.83M | 0.18% | 71,950 -235,988 | -77% | -$9.27M |
|