OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.76B
AUM Growth
+$1.76B
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$44.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
$18.9M |
| 3 |
Suncor Energy
SU
|
$16M |
| 4 |
Apollo Global Management
APO
|
$13.1M |
| 5 |
Adobe
ADBE
|
$9.85M |
Top Sells
| 1 |
AT&T
T
|
$10.8M |
| 2 |
Liberty Media Series C
FWONK
|
$7.43M |
| 3 |
Madison Square Garden
MSGS
|
$6.96M |
| 4 |
Nice
NICE
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$5.12M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $6.22M | 0.35% | 23,344 -157 | -0.7% | -$41.8K |
|
77
Danaher
DHR
$147B
| $6.21M | 0.35% | 41,307 -277 | -0.7% | -$41.7K |
|
78
PayPal
PYPL
$67.1B
| $6.21M | 0.35% | 58,554 +15,344 | +36% | +$1.63M |
|
79
Medtronic
MDT
$119B
| $6.17M | 0.35% | 55,538 -392 | -0.7% | -$43.6K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.35% | 25,706 -135 | -0.5% | -$32K |
|
|
81
AT&T
T
$209B
| $6.04M | 0.34% | 157,635 -281,078 | -64% | -$10.8M |
|
82
ASML
ASML
$292B
| $6.02M | 0.34% | 20,775 | – | – |
|
83
Costco
COST
$418B
| $6.02M | 0.34% | 20,900 -146 | -0.7% | -$42K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $5.97M | 0.34% | 175,741 -1,238 | -0.7% | -$42K |
|
85
Entergy
ETR
$39.3B
| $5.94M | 0.34% | 50,582 -356 | -0.7% | -$41.8K |
|
86
Gilead Sciences
GILD
$140B
| $5.89M | 0.33% | 92,586 -653 | -0.7% | -$41.6K |
|
87
Comcast
CMCSA
$125B
| $5.79M | 0.33% | 131,391 -931 | -0.7% | -$41K |
|
88
CMS Energy
CMS
$21.4B
| $5.63M | 0.32% | 91,510 -453 | -0.5% | -$27.9K |
|
89
McDonald's
MCD
$224B
| $5.36M | 0.3% | 27,704 -193 | -0.7% | -$37.4K |
|
90
Essex Property Trust
ESS
$17.4B
| $5.31M | 0.3% | 18,031 -119 | -0.7% | -$35.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 0.29% | 22,631 -424 | -2% | -$94.1K |
|
92
Telus
TU
$25.1B
| $4.95M | 0.28% | 130,401 +1,700 | +1% | +$64.6K |
|
93
Pembina Pipeline
PBA
$21.9B
| $3.95M | 0.22% | 108,722 +8,251 | +8% | +$300K |
|
94
Boeing
BA
$177B
| $3.93M | 0.22% | 12,302 -80 | -0.6% | -$25.5K |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.86M | 0.22% | 215,125 +20,965 | +11% | +$376K |
|
96
Brookfield Renewable
BEP
$7.2B
| $3.67M | 0.21% | 80,485 -595 | -0.7% | -$27.1K |
|
97
Royal Caribbean
RCL
$98.7B
| $3.54M | 0.2% | 27,035 -119 | -0.4% | -$15.6K |
|
|
IAA
98
DELISTED
IAA, Inc. Common Stock
IAA
| $3.44M | 0.2% | +74,610 | New | +$3.44M |
|
99
Caterpillar
CAT
$196B
| $3.4M | 0.19% | 23,523 -154 | -0.7% | -$22.3K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.19% | 71,950 | – | – |
|