OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-2.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
108
New
15
Increased
31
Reduced
24
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$59M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$52.4M |
| 4 |
BCE
BCE
|
$45.2M |
| 5 |
Delta Air Lines
DAL
|
$39.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$47.5M |
| 2 |
GGP
GGP Inc.
GGP
|
$40M |
| 3 |
CVS Health
CVS
|
$37.8M |
| 4 |
Scotiabank
BNS
|
$32.3M |
| 5 |
Brookfield
BN
|
$27.1M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Communication Services | 10.77% |
| 3 | Industrials | 9.39% |
| 4 | Energy | 9.1% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$64.3B
| – | – | -13,400 | Closed | -$50K |
|
102
Dave & Buster's
PLAY
$888M
| – | – | -116,694 | Closed | -$6.44M |
|
103
Patterson-UTI
PTEN
$2.24B
| – | – | -67,690 | Closed | -$1.56M |
|
104
Stantec
STN
$12.4B
| – | – | -24,510 | Closed | -$686K |
|
|
105
Wells Fargo
WFC
$263B
| – | – | -782,493 | Closed | -$47.5M |
|
|
OSB
106
DELISTED
Norbord Inc.
OSB
| – | – | -48,390 | Closed | -$1.64M |
|
|
RSPP
107
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -175,887 | Closed | -$7.16M |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| – | – | -1,708,944 | Closed | -$40M |
|