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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $8.48M | 0.39% |
23,322
+3,994
| +21% | +$1.45M |
|
77
Medtronic
MDT
$117B
| $8.2M | 0.38% |
66,048
+206
| +0.3% | +$25.6K |
|
78
PPG Industries
PPG
$24.6B
| $8.09M | 0.37% |
47,640
-5,757
| -11% | -$977K |
|
79
Ulta Beauty
ULTA
$23.9B
| $8M | 0.37% |
23,121
+1,183
| +5% | +$409K |
|
80
Walt Disney
DIS
$210B
| $7.92M | 0.37% |
45,079
+145
| +0.3% | +$25.5K |
|
81
Caterpillar
CAT
$193B
| $7.66M | 0.35% |
35,212
+4,114
| +13% | +$895K |
|
82
Broadcom
AVGO
$1.41T
| $7.34M | 0.34% |
15,392
+44
| +0.3% | +$21K |
|
83
Capital One
COF
$141B
| $7.21M | 0.33% |
46,609
-9,082
| -16% | -$1.4M |
|
84
Nice
NICE
$8.47B
| $7.1M | 0.33% |
28,693
+3,958
| +16% | +$979K |
|
85
NVIDIA
NVDA
$4.13T
| $7.01M | 0.32% |
8,766
+105
| +1% | +$84K |
|
86
Hilton Worldwide
HLT
$64.7B
| $6.94M | 0.32% |
57,509
+1,401
| +2% | +$169K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $6.89M | 0.32% |
36,835
-354
| -1% | -$66.3K |
|
88
Simon Property Group
SPG
$58.6B
| $6.88M | 0.32% |
52,752
+118
| +0.2% | +$15.4K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $6.83M | 0.32% |
33,312
+116
| +0.3% | +$23.8K |
|
90
Qualcomm
QCOM
$169B
| $6.28M | 0.29% |
43,946
-4,455
| -9% | -$637K |
|
91
Becton Dickinson
BDX
$53.8B
| $6.26M | 0.29% |
25,735
+3,733
| +17% | +$908K |
|
92
WM Technology
MAPS
$123M
| $6.25M | 0.29% |
+350,000
| New | +$6.25M |
|
93
McDonald's
MCD
$226B
| $6.18M | 0.29% |
26,743
+91
| +0.3% | +$21K |
|
94
Danaher
DHR
$144B
| $5.77M | 0.27% |
21,510
-5,830
| -21% | -$1.56M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 0.26% |
20,616
+279
| +1% | +$77.5K |
|
96
Comcast
CMCSA
$124B
| $5.65M | 0.26% |
99,054
+332
| +0.3% | +$18.9K |
|
|
AZUL
97
DELISTED
Azul
AZUL
| $5.54M | 0.26% |
209,677
| – | – |
|
98
Pfizer
PFE
$141B
| $5.52M | 0.25% |
140,960
+422
| +0.3% | +$16.5K |
|
99
Charter Communications
CHTR
$35.6B
| $5.47M | 0.25% |
7,587
+20
| +0.3% | +$14.4K |
|
100
Abbott
ABT
$228B
| $5.46M | 0.25% |
47,080
+490
| +1% | +$56.8K |
|