OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.88B
AUM Growth
+$1.88B
(+94%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
109
New
43
Increased
21
Reduced
18
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$129M |
| 2 |
Scotiabank
BNS
|
$127M |
| 3 |
Manulife Financial
MFC
|
$110M |
| 4 |
Sun Life Financial
SLF
|
$85.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.1M |
Top Sells
| 1 |
Home Depot
HD
|
$39.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$33.9M |
| 3 |
Starbucks
SBUX
|
$30.2M |
| 4 |
Synchrony
SYF
|
$29.4M |
| 5 |
Blackstone
BX
|
$28.2M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Energy | 10.63% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.1% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Synchrony
SYF
$28.4B
| – | – | -945,663 | Closed | -$29.4M |
|
102
Toll Brothers
TOL
$13.4B
| – | – | -665,060 | Closed | -$27.6M |
|
103
TotalEnergies
TTE
$137B
| – | – | -200,150 | Closed | -$10.7M |
|
|
BEL
104
DELISTED
Belmond Ltd.
BEL
| – | – | -248,790 | Closed | -$3.4M |
|
|
KAACU
105
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| – | – | -48,560 | Closed | -$487K |
|
|
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -636,140 | Closed | -$33.9M |
|