OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.23%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.44B
AUM Growth
+$2.44B
(+2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
82
Reduced
42
Closed
76
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$14.4M |
| 4 |
Equinor
EQNR
|
$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$34.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.9M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 9.43% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $29.9M | 1.23% |
10,331
-1,866
| -15% | -$5.4M |
|
27
Canadian Imperial Bank of Commerce
CM
$72.9B
| $28.4M | 1.17% |
243,763
-1,974
| -0.8% | -$230K |
|
28
Colliers International
CIGI
$8.18B
| $28.2M | 1.16% |
189,652
+1,920
| +1% | +$286K |
|
29
Algonquin Power & Utilities
AQN
$4.32B
| $27.5M | 1.13% |
1,906,117
-4,568
| -0.2% | -$66K |
|
30
UnitedHealth
UNH
$279B
| $26.7M | 1.09% |
53,125
-95
| -0.2% | -$47.7K |
|
31
Willis Towers Watson
WTW
$31.9B
| $25.4M | 1.04% |
107,159
+19,139
| +22% | +$4.55M |
|
|
VLRS
32
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $24.7M | 1.01% |
1,375,926
+800,784
| +139% | +$14.4M |
|
33
Fidelity National Information Services
FIS
$35.6B
| $24.5M | 1% |
224,262
+859
| +0.4% | +$93.8K |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $24.3M | 0.99% |
1,277,422
+585,472
| +85% | +$11.1M |
|
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $23.9M | 0.98% |
+221,604
| New | +$23.9M |
|
|
TCN
36
DELISTED
Tricon Residential Inc.
TCN
| $22.6M | 0.93% |
+1,479,485
| New | +$22.6M |
|
37
S&P Global
SPGI
$165B
| $21.7M | 0.89% |
46,011
+429
| +0.9% | +$202K |
|
38
Bank of Montreal
BMO
$88.5B
| $21.5M | 0.88% |
199,581
-1,312
| -0.7% | -$141K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.88% |
291,218
+2,848
| +1% | +$210K |
|
40
Open Text
OTEX
$8.37B
| $21.4M | 0.88% |
450,876
+3,958
| +0.9% | +$188K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.2M | 0.87% |
47
| – | – |
|
42
APi Group
APG
$14.4B
| $19.7M | 0.81% |
763,981
-377,409
| -33% | -$9.73M |
|
43
Union Pacific
UNP
$132B
| $19.3M | 0.79% |
76,554
+673
| +0.9% | +$170K |
|
44
Bank of America
BAC
$371B
| $18.8M | 0.77% |
422,248
-14,367
| -3% | -$639K |
|
45
Exxon Mobil
XOM
$477B
| $18.3M | 0.75% |
299,681
+2,820
| +0.9% | +$173K |
|
46
B2Gold
BTG
$5.45B
| $18.2M | 0.74% |
4,614,802
+43,469
| +1% | +$171K |
|
47
Home Depot
HD
$406B
| $17.6M | 0.72% |
42,507
+2,466
| +6% | +$1.02M |
|
48
Telus
TU
$25.1B
| $17.5M | 0.72% |
740,940
-4,293
| -0.6% | -$101K |
|
49
JPMorgan Chase
JPM
$824B
| $17.1M | 0.7% |
108,243
-6,481
| -6% | -$1.03M |
|
50
Magna International
MGA
$12.7B
| $15.6M | 0.64% |
192,845
-77,510
| -29% | -$6.27M |
|