OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.91%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$57.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.1M |
| 4 |
American Tower
AMT
|
$32.1M |
| 5 |
Walt Disney
DIS
|
$31.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.4M |
| 3 |
Foot Locker
FL
|
$49.6M |
| 4 |
MasTec
MTZ
|
$45.6M |
| 5 |
MGM Resorts International
MGM
|
$33.3M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 15.04% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.79% |