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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $8.3M | 0.36% |
27,738
-14,769
| -35% | -$4.42M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $8.11M | 0.35% |
139,978
-151,240
| -52% | -$8.77M |
|
78
ASML
ASML
$290B
| $8.05M | 0.35% |
12,052
-167
| -1% | -$112K |
|
79
CBRE Group
CBRE
$47.3B
| $8.03M | 0.35% |
87,764
+28,271
| +48% | +$2.59M |
|
80
T-Mobile US
TMUS
$284B
| $7.89M | 0.34% |
61,497
+24,444
| +66% | +$3.14M |
|
81
Caterpillar
CAT
$194B
| $7.85M | 0.34% |
35,219
-338
| -1% | -$75.3K |
|
82
Adobe
ADBE
$148B
| $7.73M | 0.34% |
16,975
-8,569
| -34% | -$3.9M |
|
83
Tesla
TSLA
$1.08T
| $7.69M | 0.33% |
7,134
-263
| -4% | -$283K |
|
84
Coca-Cola
KO
$297B
| $7.64M | 0.33% |
123,269
+43,796
| +55% | +$2.72M |
|
85
Costco
COST
$421B
| $7.49M | 0.33% |
13,005
+950
| +8% | +$547K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $7.43M | 0.32% |
45,817
+8,576
| +23% | +$1.39M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.27M | 0.32% |
20,604
-942
| -4% | -$332K |
|
88
Novartis
NVS
$248B
| $7.05M | 0.31% |
80,309
-1,738
| -2% | -$153K |
|
89
Becton Dickinson
BDX
$54.3B
| $6.97M | 0.3% |
26,186
-186
| -0.7% | -$49.3K |
|
90
Simon Property Group
SPG
$58.7B
| $6.96M | 0.3% |
52,920
-342
| -0.6% | -$45K |
|
91
McDonald's
MCD
$226B
| $6.68M | 0.29% |
27,019
-476
| -2% | -$118K |
|
92
Vale
VALE
$43.6B
| $6.65M | 0.29% |
332,663
-56,301
| -14% | -$1.13M |
|
93
Walt Disney
DIS
$211B
| $6.12M | 0.27% |
44,627
-1,467
| -3% | -$201K |
|
94
Merck
MRK
$210B
| $6.09M | 0.27% |
74,274
-1,144
| -2% | -$93.9K |
|
95
Johnson & Johnson
JNJ
$429B
| $6.06M | 0.26% |
34,211
+2,765
| +9% | +$490K |
|
96
Texas Instruments
TXN
$178B
| $5.66M | 0.25% |
30,828
-11,569
| -27% | -$2.12M |
|
97
Micron Technology
MU
$133B
| $5.64M | 0.25% |
72,443
-886
| -1% | -$69K |
|
98
Fomento Económico Mexicano
FMX
$29B
| $5.62M | 0.24% |
67,824
-4,976
| -7% | -$412K |
|
99
Qualcomm
QCOM
$170B
| $5.59M | 0.24% |
36,607
-7,876
| -18% | -$1.2M |
|
100
Intuit
INTU
$187B
| $5.27M | 0.23% |
10,967
-6,865
| -38% | -$3.3M |
|