OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.17B
AUM Growth
+$2.17B
(-2.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
NRG Energy
NRG
|
$7.84M |
| 3 |
Enbridge
ENB
|
$7.65M |
| 4 |
Aon
AON
|
$6.45M |
| 5 |
WM Technology
MAPS
|
$6.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Communication Services | 11.43% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $31.6M | 1.46% |
223,267
+1,231
| +0.6% | +$174K |
|
27
Amazon
AMZN
$2.41T
| $31.2M | 1.44% |
9,063
+171
| +2% | +$588K |
|
28
Magna International
MGA
$12.7B
| $31.1M | 1.44% |
336,131
-39,779
| -11% | -$3.68M |
|
29
Bombardier Recreational Products
DOOO
$4.76B
| $30.9M | 1.43% |
394,617
-61,381
| -13% | -$4.8M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $30.5M | 1.41% |
12,159
| – | – |
|
31
Colliers International
CIGI
$8.18B
| $28.8M | 1.33% |
257,191
+4,136
| +2% | +$463K |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $27.6M | 1.27% |
1,851,226
+62,402
| +3% | +$930K |
|
33
Canadian Imperial Bank of Commerce
CM
$72.9B
| $26.5M | 1.22% |
232,737
+6,916
| +3% | +$788K |
|
34
Open Text
OTEX
$8.37B
| $24.1M | 1.11% |
475,323
+6,996
| +1% | +$355K |
|
35
Exxon Mobil
XOM
$477B
| $20.4M | 0.94% |
323,861
+1,356
| +0.4% | +$85.5K |
|
36
B2Gold
BTG
$5.45B
| $20.2M | 0.93% |
4,810,672
+82,545
| +2% | +$346K |
|
37
UnitedHealth
UNH
$279B
| $19.7M | 0.91% |
49,136
+1,970
| +4% | +$789K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.7M | 0.91% |
47
| – | – |
|
39
Bank of Montreal
BMO
$88.5B
| $19.6M | 0.91% |
191,387
+8,853
| +5% | +$908K |
|
40
S&P Global
SPGI
$165B
| $18.7M | 0.86% |
45,515
+146
| +0.3% | +$59.9K |
|
41
Bank of America
BAC
$371B
| $18M | 0.83% |
436,555
+13,884
| +3% | +$572K |
|
42
JPMorgan Chase
JPM
$824B
| $17.8M | 0.82% |
114,557
-471
| -0.4% | -$73.3K |
|
43
Telus
TU
$25.1B
| $15.9M | 0.73% |
706,628
+28,284
| +4% | +$635K |
|
44
Union Pacific
UNP
$132B
| $15.8M | 0.73% |
71,615
+317
| +0.4% | +$69.7K |
|
45
Adobe
ADBE
$148B
| $15.7M | 0.73% |
26,892
-84
| -0.3% | -$49.2K |
|
46
Diamondback Energy
FANG
$41.2B
| $15M | 0.69% |
159,890
+3,189
| +2% | +$299K |
|
|
VLRS
47
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $14.7M | 0.68% |
765,904
| – | – |
|
48
PayPal
PYPL
$66.5B
| $14.6M | 0.67% |
50,138
+357
| +0.7% | +$104K |
|
49
Canadian Natural Resources
CNQ
$65B
| $14.5M | 0.67% |
399,234
+4,498
| +1% | +$163K |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $14.4M | 0.66% |
+693,690
| New | +$14.4M |
|