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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$288B
| $9.73M | 0.4% |
12,219
+2,000
| +20% | +$1.59M |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.51M | 0.39% |
+172,475
| New | +$9.51M |
|
78
Abbott
ABT
$228B
| $9.51M | 0.39% |
67,549
+20,402
| +43% | +$2.87M |
|
79
Ryanair
RYAAY
$32.9B
| $9.25M | 0.38% |
+90,354
| New | +$9.25M |
|
80
Pfizer
PFE
$141B
| $8.8M | 0.36% |
148,968
+7,813
| +6% | +$461K |
|
81
Visa
V
$677B
| $8.74M | 0.36% |
40,338
-4,382
| -10% | -$950K |
|
82
PayPal
PYPL
$66.3B
| $8.58M | 0.35% |
45,482
-4,730
| -9% | -$892K |
|
83
Simon Property Group
SPG
$58.6B
| $8.51M | 0.35% |
53,262
+507
| +1% | +$81K |
|
84
Danaher
DHR
$144B
| $8.46M | 0.35% |
25,718
+4,177
| +19% | +$1.37M |
|
85
Qualcomm
QCOM
$169B
| $8.14M | 0.33% |
44,483
+464
| +1% | +$84.9K |
|
86
Texas Instruments
TXN
$176B
| $7.99M | 0.33% |
42,397
+3,816
| +10% | +$719K |
|
87
Netflix
NFLX
$517B
| $7.98M | 0.33% |
+13,247
| New | +$7.98M |
|
88
Tesla
TSLA
$1.09T
| $7.82M | 0.32% |
7,397
+58
| +0.8% | +$61.3K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $7.69M | 0.32% |
37,241
+353
| +1% | +$72.9K |
|
90
Salesforce
CRM
$244B
| $7.42M | 0.3% |
29,187
+8,710
| +43% | +$2.21M |
|
91
McDonald's
MCD
$226B
| $7.37M | 0.3% |
27,495
+251
| +0.9% | +$67.3K |
|
92
Caterpillar
CAT
$193B
| $7.35M | 0.3% |
35,557
+297
| +0.8% | +$61.4K |
|
93
Diamondback Energy
FANG
$41.2B
| $7.29M | 0.3% |
67,608
-67,166
| -50% | -$7.24M |
|
94
Novartis
NVS
$247B
| $7.18M | 0.29% |
82,047
-100,000
| -55% | -$8.75M |
|
95
Walt Disney
DIS
$210B
| $7.14M | 0.29% |
46,094
+416
| +0.9% | +$64.4K |
|
96
Costco
COST
$419B
| $6.84M | 0.28% |
12,055
-149
| -1% | -$84.6K |
|
97
Capital One
COF
$141B
| $6.84M | 0.28% |
47,118
+440
| +0.9% | +$63.8K |
|
98
Micron Technology
MU
$132B
| $6.83M | 0.28% |
73,329
+7,551
| +11% | +$703K |
|
99
Becton Dickinson
BDX
$53.8B
| $6.63M | 0.27% |
26,372
+206
| +0.8% | +$51.8K |
|
100
Tronox
TROX
$656M
| $6.57M | 0.27% |
273,548
-158,733
| -37% | -$3.81M |
|