OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+14.26%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
36
Reduced
67
Closed
17
Top Buys
| 1 |
APi Group
APG
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
VeriSign
VRSN
|
$12.2M |
| 4 |
Norfolk Southern
NSC
|
$9.64M |
| 5 |
Parker-Hannifin
PH
|
$7.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$28.3M |
| 2 |
Royal Bank of Canada
RY
|
$27.3M |
| 3 |
Brookfield
BN
|
$27.2M |
| 4 |
FirstService
FSV
|
$22.5M |
| 5 |
Scotiabank
BNS
|
$19.7M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 12.37% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.27% | 50,913 +34,886 | +218% | +$2.69M |
|
102
Ryanair
RYAAY
$33.7B
| $3.8M | 0.26% | 34,537 -31,253 | -48% | -$3.44M |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.67M | 0.25% | 40,845 -43,187 | -51% | -$3.88M |
|
104
Zoetis
ZTS
$69.3B
| $3.64M | 0.25% | 22,000 +8 | +0% | +$1.32K |
|
105
Entergy
ETR
$39.3B
| $3.53M | 0.24% | 35,335 -6,857 | -16% | -$685K |
|
106
Brookfield Renewable
BEPC
$6.05B
| $3.29M | 0.23% | 56,370 +18,967 | +51% | +$1.11M |
|
107
Nice
NICE
$8.73B
| $3.27M | 0.22% | 11,545 -4,500 | -28% | -$1.28M |
|
108
Vale
VALE
$43.9B
| $3.25M | 0.22% | +194,000 | New | +$3.25M |
|
109
Gilead Sciences
GILD
$140B
| $2.68M | 0.18% | 46,047 -519 | -1% | -$30.2K |
|
110
Reinsurance Group of America
RGA
$12.9B
| $983K | 0.07% | 8,479 | – | – |
|
111
Kingsway Financial Services
KFS
$414M
| $679K | 0.05% | 144,429 | – | – |
|
112
SPDR Gold Trust
GLD
$107B
| $655K | 0.04% | 3,670 +1,220 | +50% | +$218K |
|
113
Tesla
TSLA
$1.08T
| $423K | 0.03% | 600 | – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $395K | 0.03% | +1,057 | New | +$395K |
|
115
Walmart
WMT
$774B
| $340K | 0.02% | +2,356 | New | +$340K |
|
116
IBM
IBM
$227B
| $315K | 0.02% | 2,500 -2,500 | -50% | -$315K |
|
117
Magnite
MGNI
$3.7B
| $307K | 0.02% | 10,000 | – | – |
|
118
Ericsson
ERIC
$26.2B
| $299K | 0.02% | 25,000 | – | – |
|
|
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $281K | 0.02% | 21,000 | – | – |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.26B
| $266K | 0.02% | 8,960 +2,400 | +37% | +$71.3K |
|
|
AVLR
121
DELISTED
Avalara, Inc.
AVLR
| $247K | 0.02% | +1,500 | New | +$247K |
|
122
Franco-Nevada
FNV
$36.3B
| $232K | 0.02% | 1,855 -595 | -24% | -$74.4K |
|
123
Ferrari
RACE
$85B
| $230K | 0.02% | +1,000 | New | +$230K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.01% | 1,580 | – | – |
|
|
LGF.A
125
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $195K | 0.01% | 17,176 | – | – |
|