OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
135
New
20
Increased
40
Reduced
37
Closed
30
Top Buys
| 1 |
Trane Technologies
TT
|
$60.3M |
| 2 |
Omnicom Group
OMC
|
$40.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$37.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$44.1M |
| 2 |
Qualcomm
QCOM
|
$37.6M |
| 3 |
Carlyle Group
CG
|
$29.2M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Home Depot
HD
|
$26.7M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Home Depot
HD
$406B
| – | – |
-327,810
| Closed | -$26.7M |
|
127
Amdocs
DOX
$9.31B
| – | – |
-46,770
| Closed | -$1.82M |
|
128
American Tower
AMT
$91.9B
| – | – |
-327,390
| Closed | -$25.2M |
|
129
APA Corp
APA
$8.11B
| – | – |
-92,022
| Closed | -$8.11M |
|
130
ASML
ASML
$290B
| – | – |
-21,500
| Closed | -$1.79M |
|
131
American Express
AXP
$225B
| – | – |
-221,770
| Closed | -$17.4M |
|
132
AutoZone
AZO
$70.1B
| – | – |
-4,932
| Closed | -$2.2M |
|
|
133
Carlyle Group
CG
$22.9B
| – | – |
-1,084,544
| Closed | -$29.2M |
|
134
Capri Holdings
CPRI
$2.51B
| – | – |
-139,640
| Closed | -$9.11M |
|
135
Cisco
CSCO
$268B
| – | – |
-647,150
| Closed | -$16.6M |
|