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 | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $15.8M | 0.69% |
419,634
-2,756
| -0.7% | -$104K |
|
52
JPMorgan Chase
JPM
$824B
| $15.4M | 0.67% |
112,970
+4,727
| +4% | +$644K |
|
53
Uber
UBER
$194B
| $15.1M | 0.66% |
+423,327
| New | +$15.1M |
|
54
Willis Towers Watson
WTW
$31.9B
| $14.2M | 0.62% |
60,092
-47,067
| -44% | -$11.1M |
|
55
Rogers Communications
RCI
$19.3B
| $13.9M | 0.61% |
245,718
| – | – |
|
56
Broadcom
AVGO
$1.42T
| $13.4M | 0.58% |
21,270
+5,726
| +37% | +$3.61M |
|
57
NVIDIA
NVDA
$4.15T
| $12.5M | 0.55% |
45,943
+6,538
| +17% | +$1.78M |
|
58
APi Group
APG
$14.4B
| $12.5M | 0.54% |
593,098
-170,883
| -22% | -$3.59M |
|
59
Brookfield Renewable
BEP
$7B
| $12.2M | 0.53% |
297,293
| – | – |
|
60
Procter & Gamble
PG
$370B
| $12.1M | 0.53% |
79,356
+12,195
| +18% | +$1.86M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $11.9M | 0.52% |
17,300
-82
| -0.5% | -$56.2K |
|
|
CIXX
62
DELISTED
CI Financial Corp.
CIXX
| $11.7M | 0.51% |
736,755
-1,342
| -0.2% | -$21.3K |
|
63
Parker-Hannifin
PH
$94.8B
| $11.2M | 0.49% |
39,569
+3,651
| +10% | +$1.04M |
|
64
Mastercard
MA
$536B
| $11.2M | 0.49% |
31,222
-206
| -0.7% | -$73.6K |
|
65
Hilton Worldwide
HLT
$64.7B
| $11.1M | 0.48% |
73,214
+10,505
| +17% | +$1.59M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.47% |
18,242
-29
| -0.2% | -$17.1K |
|
67
Ryanair
RYAAY
$32.9B
| $10.5M | 0.46% |
120,144
+29,790
| +33% | +$2.6M |
|
68
Visa
V
$681B
| $9.54M | 0.42% |
42,995
+2,657
| +7% | +$589K |
|
69
Abbott
ABT
$230B
| $9.5M | 0.41% |
80,252
+12,703
| +19% | +$1.5M |
|
70
TJX Companies
TJX
$155B
| $9.47M | 0.41% |
156,233
-11,208
| -7% | -$679K |
|
71
Danaher
DHR
$143B
| $9.38M | 0.41% |
31,984
+6,266
| +24% | +$1.84M |
|
72
CME Group
CME
$97.1B
| $9.37M | 0.41% |
39,382
-6,207
| -14% | -$1.48M |
|
73
Pfizer
PFE
$141B
| $9.07M | 0.39% |
175,131
+26,163
| +18% | +$1.35M |
|
74
Sherwin-Williams
SHW
$90.5B
| $8.87M | 0.39% |
35,514
-183
| -0.5% | -$45.7K |
|
75
Salesforce
CRM
$245B
| $8.53M | 0.37% |
40,181
+10,994
| +38% | +$2.33M |
|