OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.44%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.67B
AUM Growth
+$1.67B
(-1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
129
New
13
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$26.5M |
| 2 |
Apollo Global Management
APO
|
$23.4M |
| 3 |
Coca-Cola
KO
|
$15.1M |
| 4 |
Bombardier Recreational Products
DOOO
|
$11.8M |
| 5 |
Nice
NICE
|
$8.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.2M |
| 3 |
Manulife Financial
MFC
|
$17.3M |
| 4 |
Sony
SONY
|
$16.2M |
| 5 |
Constellation Brands
STZ
|
$14.6M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Communication Services | 13.96% |
| 3 | Energy | 10.19% |
| 4 | Industrials | 6.87% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
VRN
127
DELISTED
Veren
VRN
| – | – | -76,625 | Closed | -$248K |
|
|
SC
128
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -445,213 | Closed | -$9.41M |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -1,906,982 | Closed | -$34.2M |
|