OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.05%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.23B
AUM Growth
+$2.23B
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
218
New
85
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
| 3 |
Magna International
MGA
|
$33.1M |
| 4 |
NRG Energy
NRG
|
$30M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$29.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
Union Pacific
UNP
|
$14M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.1M |
| 5 |
Chevron
CVX
|
$12.3M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Industrials | 10.35% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $14.2M | 0.64% |
375,611
+6,114
| +2% | +$231K |
|
52
Telus
TU
$25.1B
| $13.5M | 0.61% |
678,344
+46,548
| +7% | +$927K |
|
53
Micron Technology
MU
$133B
| $13.3M | 0.6% |
+150,878
| New | +$13.3M |
|
54
Adobe
ADBE
$148B
| $12.8M | 0.58% |
26,976
-8,966
| -25% | -$4.26M |
|
55
InMode
INMD
$917M
| $12.5M | 0.56% |
172,420
-119,930
| -41% | -$8.68M |
|
56
Home Depot
HD
$406B
| $12.2M | 0.55% |
40,070
-129
| -0.3% | -$39.4K |
|
57
Canadian Natural Resources
CNQ
$65B
| $12.2M | 0.55% |
394,736
+156,840
| +66% | +$4.85M |
|
58
PayPal
PYPL
$66.5B
| $12.1M | 0.54% |
49,781
-5,520
| -10% | -$1.34M |
|
59
TJX Companies
TJX
$155B
| $12.1M | 0.54% |
182,611
-8,636
| -5% | -$571K |
|
60
Mastercard
MA
$536B
| $11.8M | 0.53% |
33,131
+51
| +0.2% | +$18.2K |
|
61
Pembina Pipeline
PBA
$21.9B
| $11.5M | 0.52% |
399,137
+33,738
| +9% | +$975K |
|
62
Diamondback Energy
FANG
$41.2B
| $11.5M | 0.52% |
+156,701
| New | +$11.5M |
|
63
Brookfield Renewable
BEP
$7B
| $11.2M | 0.5% |
262,692
+38,712
| +17% | +$1.65M |
|
64
CME Group
CME
$97.1B
| $11M | 0.49% |
53,851
-99
| -0.2% | -$20.2K |
|
|
VLRS
65
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $10.9M | 0.49% |
+765,904
| New | +$10.9M |
|
66
Novartis
NVS
$248B
| $10.9M | 0.49% |
127,251
+38,928
| +44% | +$3.33M |
|
|
CIXX
67
DELISTED
CI Financial Corp.
CIXX
| $10.5M | 0.47% |
726,260
+280,924
| +63% | +$4.06M |
|
68
Parker-Hannifin
PH
$94.8B
| $10.3M | 0.46% |
32,717
+4,795
| +17% | +$1.51M |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.97M | 0.45% |
560,499
+29,385
| +6% | +$523K |
|
70
Texas Instruments
TXN
$178B
| $9.58M | 0.43% |
50,708
-12,981
| -20% | -$2.45M |
|
71
Visa
V
$681B
| $9.44M | 0.42% |
44,577
-116
| -0.3% | -$24.6K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $9.42M | 0.42% |
18,563
-183
| -1% | -$92.8K |
|
73
Fomento Económico Mexicano
FMX
$29B
| $9.04M | 0.41% |
119,940
+41,380
| +53% | +$3.12M |
|
74
Vale
VALE
$43.6B
| $9.03M | 0.41% |
519,751
+325,751
| +168% | +$5.66M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.66M | 0.39% |
+126,723
| New | +$8.66M |
|