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 |
Canadian Pacific Kansas City
CP
|
$33.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 3 |
NRG Energy
NRG
|
$7.84M |
| 4 |
Enbridge
ENB
|
$7.65M |
| 5 |
Aon
AON
|
$6.45M |
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$132B
| $13.7M | 0.63% |
161,174
+10,296
| +7% | +$875K |
|
|
CIXX
52
DELISTED
CI Financial Corp.
CIXX
| $13.5M | 0.62% |
734,074
+7,814
| +1% | +$143K |
|
53
Pembina Pipeline
PBA
$21.8B
| $13.1M | 0.6% |
412,131
+12,994
| +3% | +$413K |
|
54
Novartis
NVS
$248B
| $13M | 0.6% |
142,047
+14,796
| +12% | +$1.35M |
|
55
Home Depot
HD
$406B
| $12.8M | 0.59% |
39,983
-87
| -0.2% | -$27.7K |
|
56
Tronox
TROX
$645M
| $12.4M | 0.57% |
553,934
-338,169
| -38% | -$7.57M |
|
57
Aramark
ARMK
$10.2B
| $12.3M | 0.57% |
330,223
-45,388
| -12% | -$1.69M |
|
58
TJX Companies
TJX
$155B
| $12.3M | 0.57% |
181,851
-760
| -0.4% | -$51.2K |
|
59
Mastercard
MA
$534B
| $12.1M | 0.56% |
33,136
+5
| +0% | +$1.83K |
|
60
CME Group
CME
$96.5B
| $11.5M | 0.53% |
54,033
+182
| +0.3% | +$38.7K |
|
61
Brookfield Renewable
BEP
$7.04B
| $11.2M | 0.52% |
289,549
+26,857
| +10% | +$1.04M |
|
62
Visa
V
$676B
| $10.5M | 0.48% |
44,873
+296
| +0.7% | +$69.2K |
|
63
Rogers Communications
RCI
$19.3B
| $10.3M | 0.48% |
194,162
+8,485
| +5% | +$451K |
|
64
Parker-Hannifin
PH
$94.4B
| $10.2M | 0.47% |
33,211
+494
| +2% | +$152K |
|
65
Fomento Económico Mexicano
FMX
$29.7B
| $10.1M | 0.47% |
119,640
-300
| -0.3% | -$25.4K |
|
66
InMode
INMD
$915M
| $9.94M | 0.46% |
104,931
-67,489
| -39% | -$6.39M |
|
67
Texas Instruments
TXN
$176B
| $9.78M | 0.45% |
50,853
+145
| +0.3% | +$27.9K |
|
68
O'Reilly Automotive
ORLY
$87.9B
| $9.74M | 0.45% |
17,193
-1,370
| -7% | -$776K |
|
69
Sherwin-Williams
SHW
$90.5B
| $9.16M | 0.42% |
33,634
+22,456
| +201% | +$6.12M |
|
70
ASML
ASML
$289B
| $9.13M | 0.42% |
13,219
-36
| -0.3% | -$24.9K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $9.12M | 0.42% |
18,070
+62
| +0.3% | +$31.3K |
|
72
Procter & Gamble
PG
$369B
| $8.97M | 0.41% |
66,480
+13,579
| +26% | +$1.83M |
|
73
Vale
VALE
$43.5B
| $8.87M | 0.41% |
388,964
-130,787
| -25% | -$2.98M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $8.8M | 0.41% |
134,899
-201,178
| -60% | -$13.1M |
|
75
Intuit
INTU
$185B
| $8.65M | 0.4% |
17,639
+54
| +0.3% | +$26.5K |
|