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
Cap. Flow
+$200M
Cap. Flow %
8.37%
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
74
Reduced
44
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$20.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$16.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$16M

Top Sells

1
GE icon
GE Aerospace
GE
$30.3M
2
TRP icon
TC Energy
TRP
$12.3M
3
INMD icon
InMode
INMD
$9.51M
4
CIGI icon
Colliers International
CIGI
$8.89M
5
APG icon
APi Group
APG
$8.84M

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
NVS icon
51
Novartis
NVS
$248B
$14.9M 0.62%
182,047
+40,000
+28% +$3.27M
UNP icon
52
Union Pacific
UNP
$130B
$14.9M 0.62%
75,881
+4,266
+6% +$836K
CIXX
53
DELISTED
CI Financial Corp.
CIXX
$14.9M 0.62%
732,044
-2,030
-0.3% -$41.2K
CNQ icon
54
Canadian Natural Resources
CNQ
$64.9B
$14.5M 0.61%
397,245
-1,989
-0.5% -$72.7K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$14.1M 0.59%
+204,505
New +$14.1M
PBA icon
56
Pembina Pipeline
PBA
$21.8B
$13.5M 0.57%
426,793
+14,662
+4% +$465K
HD icon
57
Home Depot
HD
$406B
$13.1M 0.55%
40,041
+58
+0.1% +$19K
PYPL icon
58
PayPal
PYPL
$66.3B
$13.1M 0.55%
50,212
+74
+0.1% +$19.3K
FANG icon
59
Diamondback Energy
FANG
$41.5B
$12.8M 0.53%
134,774
-25,116
-16% -$2.38M
VLRS
60
Controladora Vuela Compañía de Aviación
VLRS
$709M
$12.5M 0.52%
575,142
-190,762
-25% -$4.16M
B
61
Barrick Mining Corporation
B
$46.3B
$12.5M 0.52%
691,950
-1,740
-0.3% -$31.4K
TJX icon
62
TJX Companies
TJX
$155B
$12.1M 0.51%
183,317
+1,466
+0.8% +$96.7K
MA icon
63
Mastercard
MA
$534B
$11.5M 0.48%
33,033
-103
-0.3% -$35.8K
ORLY icon
64
O'Reilly Automotive
ORLY
$87.9B
$11.3M 0.47%
18,453
+1,260
+7% +$770K
BEP icon
65
Brookfield Renewable
BEP
$7.04B
$11.1M 0.46%
299,988
+10,439
+4% +$386K
TROX icon
66
Tronox
TROX
$645M
$10.7M 0.45%
432,281
-121,653
-22% -$3M
CME icon
67
CME Group
CME
$96.5B
$10.5M 0.44%
54,113
+80
+0.1% +$15.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$10.3M 0.43%
18,096
+26
+0.1% +$14.9K
V icon
69
Visa
V
$676B
$9.96M 0.42%
44,720
-153
-0.3% -$34.1K
RCI icon
70
Rogers Communications
RCI
$19.3B
$9.79M 0.41%
209,585
+15,423
+8% +$720K
BX icon
71
Blackstone
BX
$130B
$9.59M 0.4%
82,430
+73,630
+837% +$8.57M
INTU icon
72
Intuit
INTU
$185B
$9.53M 0.4%
17,663
+24
+0.1% +$12.9K
SHW icon
73
Sherwin-Williams
SHW
$90.5B
$9.39M 0.39%
33,563
-71
-0.2% -$19.9K
PG icon
74
Procter & Gamble
PG
$369B
$9.31M 0.39%
66,572
+92
+0.1% +$12.9K
PH icon
75
Parker-Hannifin
PH
$94.4B
$9.3M 0.39%
33,257
+46
+0.1% +$12.9K
1 2
3
4 5