OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.87%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(+9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
27
Increased
18
Reduced
50
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$34.4M |
| 2 |
Constellation Brands
STZ
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$30.5M |
| 4 |
DuPont de Nemours
DD
|
$28.3M |
| 5 |
Aon
AON
|
$18.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.9M |
| 2 |
Pfizer
PFE
|
$33.2M |
| 3 |
Sony
SONY
|
$25M |
| 4 |
Charter Communications
CHTR
|
$21.5M |
| 5 |
Bank of America
BAC
|
$19.9M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.18% |