OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
135
New
20
Increased
40
Reduced
37
Closed
30
Top Buys
| 1 |
Trane Technologies
TT
|
$60.3M |
| 2 |
Omnicom Group
OMC
|
$40.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$37.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$44.1M |
| 2 |
Qualcomm
QCOM
|
$37.6M |
| 3 |
Carlyle Group
CG
|
$29.2M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Home Depot
HD
|
$26.7M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
101
San Juan Basin Royalty Trust
SJT
$268M
| $400K | 0.03% |
25,000
| – | – |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $154K | 0.01% |
13,960
| – | – |
|
103
Cineverse
CNVS
$73.6M
| $32K | ﹤0.01% |
21,351
| – | – |
|
104
ASML
ASML
$289B
| – | – |
-21,500
| Closed | -$1.79M |
|
105
American Express
AXP
$225B
| – | – |
-221,770
| Closed | -$17.4M |
|
106
AutoZone
AZO
$70B
| – | – |
-4,932
| Closed | -$2.2M |
|
|
107
Carlyle Group
CG
$22.8B
| – | – |
-1,084,544
| Closed | -$29.2M |
|
108
Capri Holdings
CPRI
$2.46B
| – | – |
-139,640
| Closed | -$9.11M |
|
109
Cisco
CSCO
$267B
| – | – |
-647,150
| Closed | -$16.6M |
|
110
Amdocs
DOX
$9.24B
| – | – |
-46,770
| Closed | -$1.82M |
|
|
111
Home Depot
HD
$406B
| – | – |
-327,810
| Closed | -$26.7M |
|
112
IBM
IBM
$226B
| – | – |
-11,966
| Closed | -$2.41M |
|
113
Coca-Cola
KO
$295B
| – | – |
-323,010
| Closed | -$13.6M |
|
114
lululemon athletica
LULU
$23.9B
| – | – |
-24,110
| Closed | -$1.66M |
|
115
Mondelez International
MDLZ
$79.2B
| – | – |
-195,250
| Closed | -$5.86M |
|
116
American Tower
AMT
$93B
| – | – |
-327,390
| Closed | -$25.2M |
|
117
APA Corp
APA
$8.14B
| – | – |
-92,022
| Closed | -$8.11M |
|
118
The Mosaic Company
MOS
$10.4B
| – | – |
-16,360
| Closed | -$926K |
|
|
119
Merck
MRK
$212B
| – | – |
-565,159
| Closed | -$27.6M |
|
120
Microsoft
MSFT
$3.74T
| – | – |
0
| – | – |
|
121
Meritage Homes
MTH
$5.48B
| – | – |
-77,850
| Closed | -$3.55M |
|
122
NetApp
NTAP
$23.2B
| – | – |
-225,620
| Closed | -$8.96M |
|
123
Procter & Gamble
PG
$369B
| – | – |
-178,360
| Closed | -$14.4M |
|
124
Polaris
PII
$3.23B
| – | – |
-21,990
| Closed | -$2.2M |
|
125
Raymond James Financial
RJF
$33.1B
| – | – |
-13,650
| Closed | -$617K |
|