OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+0.95%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.3B
AUM Growth
+$2.3B
(-5.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27
Top Buys
| 1 |
Shell
SHEL
|
$28.6M |
| 2 |
Shopify
SHOP
|
$28.1M |
| 3 |
Marsh & McLennan
MMC
|
$18.1M |
| 4 |
Restaurant Brands International
QSR
|
$18.1M |
| 5 |
Cenovus Energy
CVE
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.6M |
| 2 |
Nutrien
NTR
|
$26.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 4 |
Equinor
EQNR
|
$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Technology | 11.99% |
| 3 | Energy | 11.91% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shell
SHEL
$211B
| $28.6M | 1.25% |
+1,036,701
| New | +$28.6M |
|
27
FirstService
FSV
$9.05B
| $28.2M | 1.23% |
195,013
-3,639
| -2% | -$526K |
|
|
28
Shopify
SHOP
$182B
| $28.1M | 1.22% |
+41,489
| New | +$28.1M |
|
|
29
Nutrien
NTR
$27.6B
| $27.8M | 1.21% |
268,856
-254,562
| -49% | -$26.3M |
|
|
VLRS
30
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $27.2M | 1.18% |
1,492,843
+116,917
| +8% | +$2.13M |
|
31
Sun Life Financial
SLF
$32.6B
| $26.7M | 1.16% |
477,922
-177,529
| -27% | -$9.91M |
|
32
Exxon Mobil
XOM
$477B
| $26.3M | 1.14% |
317,884
+18,203
| +6% | +$1.5M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.9M | 1.08% |
47
| – | – |
|
34
Colliers International
CIGI
$8.18B
| $24.3M | 1.06% |
186,521
-3,131
| -2% | -$408K |
|
|
TCN
35
DELISTED
Tricon Residential Inc.
TCN
| $23.5M | 1.02% |
1,479,304
-181
| -0% | -$2.88K |
|
36
Bank of Montreal
BMO
$88.5B
| $23.2M | 1.01% |
197,396
-2,185
| -1% | -$257K |
|
37
Magna International
MGA
$12.7B
| $22.7M | 0.99% |
353,119
+160,274
| +83% | +$10.3M |
|
38
B2Gold
BTG
$5.45B
| $21.3M | 0.93% |
4,636,242
+21,440
| +0.5% | +$98.5K |
|
39
S&P Global
SPGI
$165B
| $21M | 0.91% |
51,182
+5,171
| +11% | +$2.12M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $21M | 0.91% |
7,513
-2,818
| -27% | -$7.87M |
|
41
Union Pacific
UNP
$132B
| $20.9M | 0.91% |
76,326
-228
| -0.3% | -$62.3K |
|
42
Diamondback Energy
FANG
$41.2B
| $20.1M | 0.87% |
146,333
+78,725
| +116% | +$10.8M |
|
43
Bank of America
BAC
$371B
| $19.8M | 0.86% |
479,832
+57,584
| +14% | +$2.37M |
|
44
Telus
TU
$25.1B
| $19.3M | 0.84% |
739,558
-1,382
| -0.2% | -$36.1K |
|
45
Open Text
OTEX
$8.37B
| $19.2M | 0.84% |
453,040
+2,164
| +0.5% | +$91.8K |
|
|
46
Marsh & McLennan
MMC
$101B
| $18.1M | 0.79% |
+106,451
| New | +$18.1M |
|
47
TC Energy
TRP
$54.1B
| $18.1M | 0.79% |
321,330
-11,086
| -3% | -$625K |
|
|
48
Restaurant Brands International
QSR
$20.5B
| $18.1M | 0.79% |
+310,096
| New | +$18.1M |
|
|
49
Cenovus Energy
CVE
$29.7B
| $17.1M | 0.75% |
+1,027,972
| New | +$17.1M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $16.8M | 0.73% |
167,281
-56,981
| -25% | -$5.72M |
|