OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.65%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.56B
AUM Growth
+$1.56B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
121
New
23
Increased
29
Reduced
21
Closed
36
Top Buys
| 1 |
Foot Locker
FL
|
$50.9M |
| 2 |
TE Connectivity
TEL
|
$46.1M |
| 3 |
Home Depot
HD
|
$46M |
| 4 |
MGM Resorts International
MGM
|
$33.3M |
| 5 |
Verizon
VZ
|
$28.8M |
Top Sells
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$68M |
| 3 |
Trane Technologies
TT
|
$56M |
| 4 |
NOV
NOV
|
$48.9M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 14.29% |
| 5 | Technology | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $71.3M | 4.57% | 1,183,711 +765,571 | +183% | +$46.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.7M | 4.27% | 533,585 -50,335 | -9% | -$6.29M |
|
|
3
Apple
AAPL
$3.45T
| $65.9M | 4.22% | 122,688 -126,740 | -51% | -$68M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $61.7M | 3.95% | 1,059,920 -17,580 | -2% | -$1.02M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 3.64% | 50,963 +12,044 | +31% | +$13.4M |
|
6
Pfizer
PFE
$141B
| $55.5M | 3.56% | 1,728,525 +182,530 | +12% | +$5.86M |
|
7
CVS Health
CVS
$92.8B
| $51M | 3.27% | 680,980 +256,950 | +61% | +$19.2M |
|
|
8
Foot Locker
FL
$2.36B
| $50.9M | 3.26% | +1,083,650 | New | +$50.9M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.4M | 3.23% | 1,189,209 +71,030 | +6% | +$3.01M |
|
|
10
Home Depot
HD
$405B
| $46M | 2.95% | +581,760 | New | +$46M |
|
11
MasTec
MTZ
$14.3B
| $45.6M | 2.92% | 1,049,814 +528,207 | +101% | +$22.9M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $39.2M | 2.51% | 1,311,952 +476,532 | +57% | +$14.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $35.9M | 2.3% | 365,318 -7,110 | -2% | -$698K |
|
14
Blackstone
BX
$134B
| $35M | 2.24% | 1,052,450 +232,260 | +28% | +$7.72M |
|
15
HEICO Class A
HEI.A
$34.1B
| $34.6M | 2.22% | 796,557 +182,923 | +30% | +$7.94M |
|
|
16
MGM Resorts International
MGM
$10.8B
| $33.3M | 2.14% | +1,288,810 | New | +$33.3M |
|
17
Bank of America
BAC
$376B
| $30.9M | 1.98% | 1,797,380 +1,325,980 | +281% | +$22.8M |
|
18
Wells Fargo
WFC
$263B
| $29.3M | 1.88% | 589,775 +138,488 | +31% | +$6.89M |
|
|
19
Verizon
VZ
$186B
| $28.8M | 1.84% | +605,069 | New | +$28.8M |
|
20
Gilead Sciences
GILD
$140B
| $27.8M | 1.78% | 392,460 +301,930 | +334% | +$21.4M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $27.7M | 1.78% | +378,890 | New | +$27.7M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.7M | 1.77% | 567,790 -776,590 | -58% | -$37.9M |
|
23
RTX Corp
RTX
$212B
| $27.4M | 1.75% | 234,205 -26,580 | -10% | -$3.11M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.2M | 1.74% | 368,729 +52,039 | +16% | +$3.83M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $26.9M | 1.72% | +223,590 | New | +$26.9M |
|