OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.61%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.76B
AUM Growth
+$1.76B
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
132
New
9
Increased
29
Reduced
73
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$44.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
$18.9M |
| 3 |
Suncor Energy
SU
|
$16M |
| 4 |
Apollo Global Management
APO
|
$13.1M |
| 5 |
Adobe
ADBE
|
$9.85M |
Top Sells
| 1 |
AT&T
T
|
$10.8M |
| 2 |
Liberty Media Series C
FWONK
|
$7.43M |
| 3 |
Madison Square Garden
MSGS
|
$6.96M |
| 4 |
Nice
NICE
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$5.12M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $3.07M | 0.17% | 23,710 -158 | -0.7% | -$20.5K |
|
102
IQVIA
IQV
$32.4B
| $2.93M | 0.17% | 19,326 -132 | -0.7% | -$20K |
|
103
LendingTree
TREE
$925M
| $2.62M | 0.15% | +8,820 | New | +$2.62M |
|
104
ServiceNow
NOW
$190B
| $1.74M | 0.1% | +6,300 | New | +$1.74M |
|
105
Reinsurance Group of America
RGA
$12.9B
| $1.35M | 0.08% | 8,479 | – | – |
|
|
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
| $933K | 0.05% | +81,850 | New | +$933K |
|
107
Canadian National Railway
CNI
$60.4B
| $880K | 0.05% | 9,922 -2,520 | -20% | -$224K |
|
108
Bank of Montreal
BMO
$86.7B
| $872K | 0.05% | 11,476 +633 | +6% | +$48.1K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $405K | 0.02% | 28,120 +100 | +0.4% | +$1.44K |
|
110
Dayforce
DAY
$11B
| $368K | 0.02% | 5,529 | – | – |
|
111
Baker Hughes
BKR
$44.8B
| $364K | 0.02% | 14,515 | – | – |
|
|
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $363K | 0.02% | 21,000 | – | – |
|
113
Walt Disney
DIS
$213B
| $324K | 0.02% | 2,289 +500 | +28% | +$70.8K |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $316K | 0.02% | 5,238 -768 | -13% | -$46.3K |
|
115
Equinox Gold
EQX
$6.85B
| $302K | 0.02% | 40,000 | – | – |
|
116
Kingsway Financial Services
KFS
$414M
| $263K | 0.01% | 144,429 -55,571 | -28% | -$101K |
|
117
Franco-Nevada
FNV
$36.3B
| $248K | 0.01% | 2,450 -380 | -13% | -$38.5K |
|
118
H&R Block
HRB
$6.74B
| $236K | 0.01% | 10,240 | – | – |
|
119
Fortis
FTS
$25B
| $224K | 0.01% | +5,512 | New | +$224K |
|
120
Tesla
TSLA
$1.08T
| $209K | 0.01% | +510 | New | +$209K |
|
121
Imperial Oil
IMO
$46.2B
| $208K | 0.01% | +8,026 | New | +$208K |
|
122
Sprott Physical Gold
PHYS
$12B
| $186K | 0.01% | 15,570 -1,300 | -8% | -$15.5K |
|
123
Celestica
CLS
$22.4B
| $185K | 0.01% | 22,700 | – | – |
|
|
LGF.A
124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $179K | 0.01% | 17,176 | – | – |
|
|
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
| $171K | 0.01% | 11,454 | – | – |
|