OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.91%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$57.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.1M |
| 4 |
American Tower
AMT
|
$32.1M |
| 5 |
Walt Disney
DIS
|
$31.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.4M |
| 3 |
Foot Locker
FL
|
$49.6M |
| 4 |
MasTec
MTZ
|
$45.6M |
| 5 |
MGM Resorts International
MGM
|
$33.3M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 15.04% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.8M | 5.8% | 922,993 +800,305 | +652% | +$74.4M |
|
2
TE Connectivity
TEL
$61B
| $68.6M | 4.64% | 1,108,671 -75,040 | -6% | -$4.64M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $64.4M | 4.36% | 1,039,290 -20,630 | -2% | -$1.28M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 4.28% | 499,732 -33,853 | -6% | -$4.28M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.9M | 4.12% | 675,729 +307,000 | +83% | +$27.7M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $57.5M | 3.89% | +3,424,390 | New | +$57.5M |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $46.7M | 3.16% | 1,329,863 +17,911 | +1% | +$629K |
|
8
Danaher
DHR
$147B
| $44.4M | 3.01% | 564,385 +319,700 | +131% | +$25.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $44M | 2.97% | 420,191 +54,873 | +15% | +$5.74M |
|
10
CVS Health
CVS
$92.8B
| $42.3M | 2.86% | 560,870 -120,110 | -18% | -$9.05M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $39.6M | 2.68% | 234,128 +207,598 | +783% | +$35.1M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38.9M | 2.63% | 777,574 +422,687 | +119% | +$21.1M |
|
|
13
Walt Disney
DIS
$213B
| $38.4M | 2.6% | 447,708 +371,068 | +484% | +$31.8M |
|
14
Charter Communications
CHTR
$36.3B
| $36.1M | 2.45% | 228,240 +10,900 | +5% | +$1.73M |
|
15
HEICO Class A
HEI.A
$34.1B
| $34.6M | 2.34% | 853,427 +56,870 | +7% | +$2.31M |
|
|
16
American Tower
AMT
$95.5B
| $32.1M | 2.17% | +356,188 | New | +$32.1M |
|
17
Wells Fargo
WFC
$263B
| $30.9M | 2.09% | 588,285 -1,490 | -0.3% | -$78.3K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $29.9M | 2.02% | 394,470 +15,580 | +4% | +$1.18M |
|
19
Blackstone
BX
$134B
| $29.6M | 2% | 885,799 -166,651 | -16% | -$5.57M |
|
20
McDonald's
MCD
$224B
| $29.1M | 1.97% | +288,380 | New | +$29.1M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 1.92% | 240,680 +17,090 | +8% | +$2.02M |
|
22
Occidental Petroleum
OXY
$46.9B
| $26.5M | 1.79% | 257,820 +510 | +0.2% | +$52.3K |
|
23
Home Depot
HD
$405B
| $25M | 1.69% | 308,548 -273,212 | -47% | -$22.1M |
|
24
RTX Corp
RTX
$212B
| $24.4M | 1.65% | 211,582 -22,623 | -10% | -$2.61M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $22.6M | 1.53% | 481,246 +99,816 | +26% | +$4.69M |
|