OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+9.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$195M
Cap. Flow %
-9%
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$33.5M
2
B
Barrick Mining Corporation
B
$14.4M
3
NRG icon
NRG Energy
NRG
$7.84M
4
ENB icon
Enbridge
ENB
$7.65M
5
AON icon
Aon
AON
$6.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
5
BERY
Berry Global Group, Inc.
BERY
$13.1M

Sector Composition

1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$31.8B
$5.41M 0.25%
23,513
-43,447
-65% -$9.99M
MRK icon
102
Merck
MRK
$211B
$5.31M 0.25%
68,299
-1,409
-2% -$110K
TSLA icon
103
Tesla
TSLA
$1.09T
$5.02M 0.23%
7,381
+24
+0.3% +$16.3K
COST icon
104
Costco
COST
$419B
$4.71M 0.22%
11,905
-135
-1% -$53.4K
YUM icon
105
Yum! Brands
YUM
$40.2B
$4.71M 0.22%
40,928
-8,628
-17% -$992K
DOW icon
106
Dow Inc
DOW
$17B
$4.63M 0.21%
73,237
-50,210
-41% -$3.18M
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.62M 0.21%
40,976
+134
+0.3% +$15.1K
GE icon
108
GE Aerospace
GE
$293B
$4.52M 0.21%
+336,014
New +$4.52M
ESS icon
109
Essex Property Trust
ESS
$16.8B
$4.47M 0.21%
14,912
-150
-1% -$45K
INTC icon
110
Intel
INTC
$105B
$4.41M 0.2%
78,630
+253
+0.3% +$14.2K
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$4.37M 0.2%
26,553
+391
+1% +$64.4K
KO icon
112
Coca-Cola
KO
$294B
$4.25M 0.2%
78,621
+263
+0.3% +$14.2K
GM icon
113
General Motors
GM
$55.2B
$4.12M 0.19%
69,663
-11,065
-14% -$655K
ZTS icon
114
Zoetis
ZTS
$67.4B
$4.1M 0.19%
22,023
+78
+0.4% +$14.5K
GILD icon
115
Gilead Sciences
GILD
$140B
$3.88M 0.18%
56,355
+1,660
+3% +$114K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$3.73M 0.17%
50,905
+172
+0.3% +$12.6K
F icon
117
Ford
F
$46.2B
$3.59M 0.17%
+241,313
New +$3.59M
ETR icon
118
Entergy
ETR
$38.9B
$3.52M 0.16%
35,336
+120
+0.3% +$12K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$654B
$1.21M 0.06%
2,818
+803
+40% +$344K
CNI icon
120
Canadian National Railway
CNI
$60.4B
$975K 0.05%
9,241
-60
-0.6% -$6.33K
BX icon
121
Blackstone
BX
$130B
$855K 0.04%
8,800
-73,630
-89% -$7.15M
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$854K 0.04%
11,511
+4,767
+71% +$354K
RGA icon
123
Reinsurance Group of America
RGA
$12.9B
$819K 0.04%
7,182
-1,297
-15% -$148K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$805K 0.04%
5,992
-253,334
-98% -$34M
GLD icon
125
SPDR Gold Trust
GLD
$111B
$772K 0.04%
4,663
+2,463
+112% +$408K
3 4
5
6 7