OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+0.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.39B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16M |
Top Sells
| 1 |
TC Energy
TRP
|
$12.3M |
| 2 |
InMode
INMD
|
$9.51M |
| 3 |
Colliers International
CIGI
|
$8.89M |
| 4 |
APi Group
APG
|
$8.84M |
| 5 |
Micron Technology
MU
|
$6.77M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.88% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $32.5M | 1.36% |
12,197
+38
| +0.3% | +$101K |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $28M | 1.17% |
1,910,685
+59,459
| +3% | +$872K |
|
28
Suncor Energy
SU
$49.4B
| $27.7M | 1.16% |
1,336,283
-72,967
| -5% | -$1.51M |
|
29
Canadian Imperial Bank of Commerce
CM
$72.5B
| $27.4M | 1.14% |
245,737
+13,000
| +6% | +$1.45M |
|
30
Fidelity National Information Services
FIS
$35.5B
| $27.2M | 1.14% |
223,403
+136
| +0.1% | +$16.5K |
|
|
31
Colliers International
CIGI
$8.16B
| $24M | 1% |
187,732
-69,459
| -27% | -$8.89M |
|
|
32
TC Energy
TRP
$54.1B
| $23.6M | 0.99% |
489,363
-255,058
| -34% | -$12.3M |
|
|
33
APi Group
APG
$14.3B
| $23.2M | 0.97% |
1,141,390
-434,559
| -28% | -$8.84M |
|
34
Open Text
OTEX
$8.37B
| $21.8M | 0.91% |
446,918
-28,405
| -6% | -$1.39M |
|
|
35
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $20.8M | 0.87% |
+306,958
| New | +$20.8M |
|
36
UnitedHealth
UNH
$277B
| $20.8M | 0.87% |
53,220
+4,084
| +8% | +$1.6M |
|
37
Willis Towers Watson
WTW
$31.8B
| $20.5M | 0.86% |
88,020
+64,507
| +274% | +$15M |
|
38
Magna International
MGA
$12.8B
| $20.3M | 0.85% |
270,355
-65,776
| -20% | -$4.95M |
|
39
Bank of Montreal
BMO
$88.2B
| $20.1M | 0.84% |
200,893
+9,506
| +5% | +$949K |
|
40
S&P Global
SPGI
$164B
| $19.4M | 0.81% |
45,582
+67
| +0.1% | +$28.5K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.3M | 0.81% |
47
| – | – |
|
42
JPMorgan Chase
JPM
$817B
| $18.8M | 0.79% |
114,724
+167
| +0.1% | +$27.3K |
|
43
Bank of America
BAC
$369B
| $18.5M | 0.78% |
436,615
+60
| +0% | +$2.55K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $17.6M | 0.73% |
288,370
+153,471
| +114% | +$9.34M |
|
45
Exxon Mobil
XOM
$478B
| $17.5M | 0.73% |
296,861
-27,000
| -8% | -$1.59M |
|
46
Telus
TU
$25.1B
| $16.4M | 0.69% |
745,233
+38,605
| +5% | +$848K |
|
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $16.3M | 0.68% |
74,514
+73,346
| +6,280% | +$16M |
|
|
48
Invesco QQQ Trust
QQQ
$362B
| $16.1M | 0.67% |
+44,885
| New | +$16.1M |
|
49
B2Gold
BTG
$5.46B
| $15.6M | 0.65% |
4,571,333
-239,339
| -5% | -$818K |
|
50
Adobe
ADBE
$147B
| $15.5M | 0.65% |
26,931
+39
| +0.1% | +$22.5K |
|