OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.76B
AUM Growth
+$1.76B
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$44.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
$18.9M |
| 3 |
Suncor Energy
SU
|
$16M |
| 4 |
Apollo Global Management
APO
|
$13.1M |
| 5 |
Adobe
ADBE
|
$9.85M |
Top Sells
| 1 |
AT&T
T
|
$10.8M |
| 2 |
Liberty Media Series C
FWONK
|
$7.43M |
| 3 |
Madison Square Garden
MSGS
|
$6.96M |
| 4 |
Nice
NICE
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$5.12M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $167K | 0.01% | 17,176 | – | – |
|
127
Annaly Capital Management
NLY
$13.6B
| $92K | 0.01% | 10,000 | – | – |
|
128
Hudbay
HBM
$4.75B
| $41K | ﹤0.01% | 10,000 | – | – |
|
|
PDS
129
Precision Drilling
PDS
$768M
| $22K | ﹤0.01% | 16,435 | – | – |
|
130
Lineage Cell Therapeutics
LCTX
$267M
| $9K | ﹤0.01% | 10,000 | – | – |
|
131
Applied DNA Sciences
APDN
$1.69M
| – | – | -20,000 | Closed | -$4K |
|
132
Constellation Brands
STZ
$28.5B
| – | – | -14,542 | Closed | -$3.01M |
|