OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.96B
AUM Growth
+$1.96B
(+6.7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
111
New
22
Increased
34
Reduced
29
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$45.5M |
| 2 |
Corpay
CPAY
|
$37.2M |
| 3 |
Aon
AON
|
$34.2M |
| 4 |
Nutrien
NTR
|
$28.4M |
| 5 |
Open Text
OTEX
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$44.9M |
| 2 |
Madison Square Garden
MSGS
|
$37.1M |
| 3 |
NXP Semiconductors
NXPI
|
$32.8M |
| 4 |
Sun Life Financial
SLF
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.5M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Communication Services | 10.1% |
| 3 | Technology | 9.4% |
| 4 | Energy | 8.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -2,383 | Closed | -$210K |
|
102
Comcast
CMCSA
$125B
| – | – | -42,653 | Closed | -$1.46M |
|
103
Globant
GLOB
$2.96B
| – | – | -227,421 | Closed | -$11.7M |
|
104
MGM Resorts International
MGM
$10.8B
| – | – | -62,950 | Closed | -$2.21M |
|
|
105
NXP Semiconductors
NXPI
$59.2B
| – | – | -280,628 | Closed | -$32.8M |
|
106
Oppenheimer Holdings
OPY
$763M
| – | – | -9,300 | Closed | -$239K |
|
|
107
Oracle
ORCL
$635B
| – | – | -981,017 | Closed | -$44.9M |
|
108
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| – | – | -15,157 | Closed | -$1.67M |
|
|
JAG
110
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – | -69,820 | Closed | -$987K |
|
|
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
| – | – | -850,000 | Closed | -$548K |
|