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 | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $15.5M | 0.63% |
332,416
-156,947
| -32% | -$7.3M |
|
|
CIXX
52
DELISTED
CI Financial Corp.
CIXX
| $15.4M | 0.63% |
738,097
+6,053
| +0.8% | +$126K |
|
53
Adobe
ADBE
$148B
| $14.5M | 0.59% |
25,544
-1,387
| -5% | -$787K |
|
|
54
Equinor
EQNR
$59.9B
| $14.2M | 0.58% |
+529,317
| New | +$14.2M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.57% |
+631,090
| New | +$13.9M |
|
56
Diageo
DEO
$61.1B
| $13.3M | 0.54% |
+240,790
| New | +$13.3M |
|
57
Pembina Pipeline
PBA
$21.9B
| $12.8M | 0.53% |
422,390
-4,403
| -1% | -$134K |
|
58
TJX Companies
TJX
$155B
| $12.7M | 0.52% |
167,441
-15,876
| -9% | -$1.21M |
|
59
Sherwin-Williams
SHW
$90.5B
| $12.6M | 0.52% |
35,697
+2,134
| +6% | +$752K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $12.3M | 0.5% |
17,382
-1,071
| -6% | -$756K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 0.5% |
18,271
+175
| +1% | +$117K |
|
62
Lloyds Banking Group
LYG
$63.7B
| $11.9M | 0.49% |
+18,460,183
| New | +$11.9M |
|
63
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.48% |
30,540
+5,302
| +21% | +$2.05M |
|
64
Rogers Communications
RCI
$19.3B
| $11.7M | 0.48% |
245,718
+36,133
| +17% | +$1.72M |
|
65
NVIDIA
NVDA
$4.15T
| $11.6M | 0.48% |
39,405
+4,294
| +12% | +$1.26M |
|
66
Intuit
INTU
$187B
| $11.5M | 0.47% |
17,832
+169
| +1% | +$109K |
|
67
Parker-Hannifin
PH
$94.8B
| $11.4M | 0.47% |
35,918
+2,661
| +8% | +$847K |
|
68
Mastercard
MA
$536B
| $11.3M | 0.46% |
31,428
-1,605
| -5% | -$577K |
|
69
GSK
GSK
$79.3B
| $11.1M | 0.45% |
+510,125
| New | +$11.1M |
|
70
Procter & Gamble
PG
$370B
| $11M | 0.45% |
67,161
+589
| +0.9% | +$96.3K |
|
71
ORIX
IX
$29.1B
| $10.7M | 0.44% |
+524,081
| New | +$10.7M |
|
72
Brookfield Renewable
BEP
$7B
| $10.7M | 0.44% |
297,293
-2,695
| -0.9% | -$96.6K |
|
73
CME Group
CME
$97.1B
| $10.4M | 0.43% |
45,589
-8,524
| -16% | -$1.95M |
|
74
Broadcom
AVGO
$1.42T
| $10.3M | 0.42% |
15,544
+131
| +0.8% | +$87.2K |
|
75
Hilton Worldwide
HLT
$64.7B
| $9.78M | 0.4% |
62,709
+5,110
| +9% | +$797K |
|