OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.6%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 3 |
Bank of Montreal
BMO
|
$9.25M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$12.7M |
| 2 |
Brookfield
BN
|
$12.6M |
| 3 |
Toronto Dominion Bank
TD
|
$11.8M |
| 4 |
FirstService
FSV
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.3M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $3.45M | 0.23% | 53,377 +29,780 | +126% | +$1.93M |
|
102
Essex Property Trust
ESS
$17.4B
| $3.37M | 0.22% | 16,785 -364 | -2% | -$73.1K |
|
103
Gilead Sciences
GILD
$140B
| $2.94M | 0.19% | 46,566 -493 | -1% | -$31.2K |
|
104
Yum! Brands
YUM
$40.8B
| $2.75M | 0.18% | 30,062 -1,000 | -3% | -$91.3K |
|
105
Flowserve
FLS
$7.02B
| $2.57M | 0.17% | 94,006 +2,407 | +3% | +$65.7K |
|
106
Brookfield Renewable
BEPC
$6.05B
| $2.19M | 0.14% | +37,403 | New | +$2.19M |
|
107
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.07% | 9,868 -610 | -6% | -$64.7K |
|
108
Reinsurance Group of America
RGA
$12.9B
| $807K | 0.05% | 8,479 | – | – |
|
109
IBM
IBM
$227B
| $608K | 0.04% | 5,000 | – | – |
|
110
Sphere Entertainment
SPHR
$1.63B
| $598K | 0.04% | 8,736 -76,041 | -90% | -$5.21M |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $513K | 0.03% | 28,020 | – | – |
|
112
Equinox Gold
EQX
$6.85B
| $466K | 0.03% | 40,000 | – | – |
|
113
SPDR Gold Trust
GLD
$107B
| $434K | 0.03% | 2,450 +100 | +4% | +$17.7K |
|
114
Kingsway Financial Services
KFS
$414M
| $426K | 0.03% | 144,429 | – | – |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $400K | 0.03% | 5,035 +347 | +7% | +$27.6K |
|
116
Franco-Nevada
FNV
$36.3B
| $342K | 0.02% | 2,450 | – | – |
|
117
Ericsson
ERIC
$26.2B
| $272K | 0.02% | 25,000 | – | – |
|
118
Tesla
TSLA
$1.08T
| $257K | 0.02% | 600 +360 | +150% | +$154K |
|
119
Walt Disney
DIS
$213B
| $232K | 0.02% | 1,869 -63 | -3% | -$7.82K |
|
|
ROIC
120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $219K | 0.01% | 21,000 | – | – |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$1.26B
| $210K | 0.01% | +6,560 | New | +$210K |
|
122
Fortis
FTS
$25B
| $202K | 0.01% | +4,947 | New | +$202K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $200K | 0.01% | +1,580 | New | +$200K |
|
124
Baker Hughes
BKR
$44.8B
| $193K | 0.01% | 14,515 | – | – |
|
125
H&R Block
HRB
$6.74B
| $167K | 0.01% | 10,240 | – | – |
|