OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.8%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.07B
AUM Growth
+$2.07B
(+5.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
114
New
12
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.7M |
| 5 |
Willis Towers Watson
WTW
|
$13.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Madison Square Garden
MSGS
|
$19.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
$16.2M |
| 4 |
Toronto Dominion Bank
TD
|
$14.6M |
| 5 |
Manulife Financial
MFC
|
$13.9M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 9.87% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$4.75B
| $51K | ﹤0.01% | 10,000 | – | – |
|
102
Applied DNA Sciences
APDN
$1.69M
| $30K | ﹤0.01% | 20,000 | – | – |
|
103
Lineage Cell Therapeutics
LCTX
$267M
| $23K | ﹤0.01% | 10,000 | – | – |
|
104
United States Brent Oil Fund
BNO
$111M
| – | – | 0 | – | – |
|
105
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
GOOS
106
Canada Goose Holdings
GOOS
$1.26B
| – | – | -21,500 | Closed | -$1.27M |
|
107
Huntsman Corp
HUN
$1.94B
| – | – | -48,320 | Closed | -$1.41M |
|
108
Knight Transportation
KNX
$7.13B
| – | – | -109,360 | Closed | -$4.18M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
110
US Foods
USFD
$17.5B
| – | – | -197,884 | Closed | -$7.48M |
|
111
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -142,590 | Closed | -$1.05M |
|
|
HUD
114
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – | -178,400 | Closed | -$3.12M |
|