OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+0.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.39B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.3M |
| 2 |
TC Energy
TRP
|
$12.3M |
| 3 |
InMode
INMD
|
$9.51M |
| 4 |
Colliers International
CIGI
|
$8.89M |
| 5 |
APi Group
APG
|
$8.84M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.88% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.8B
| $6.43M | 0.27% |
26,166
+431
| +2% | +$106K |
|
102
Domino's
DPZ
$15.9B
| $6.37M | 0.27% |
+20,815
| New | +$6.37M |
|
103
Yum! Brands
YUM
$40.2B
| $6.09M | 0.25% |
49,758
+8,830
| +22% | +$1.08M |
|
104
Pfizer
PFE
$141B
| $6.07M | 0.25% |
141,155
+195
| +0.1% | +$8.39K |
|
105
Dow Inc
DOW
$17B
| $5.93M | 0.25% |
103,037
+29,800
| +41% | +$1.72M |
|
106
Stanley Black & Decker
SWK
$11.3B
| $5.85M | 0.24% |
33,358
+46
| +0.1% | +$8.06K |
|
107
Tesla
TSLA
$1.09T
| $5.69M | 0.24% |
7,339
-42
| -0.6% | -$32.6K |
|
108
Qualcomm
QCOM
$169B
| $5.68M | 0.24% |
44,019
+73
| +0.2% | +$9.42K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 0.24% |
20,748
+132
| +0.6% | +$36K |
|
110
Abbott
ABT
$228B
| $5.57M | 0.23% |
47,147
+67
| +0.1% | +$7.91K |
|
111
Salesforce
CRM
$244B
| $5.55M | 0.23% |
+20,477
| New | +$5.55M |
|
112
Comcast
CMCSA
$124B
| $5.55M | 0.23% |
99,196
+142
| +0.1% | +$7.94K |
|
113
Ulta Beauty
ULTA
$23.9B
| $5.49M | 0.23% |
15,210
-7,911
| -34% | -$2.86M |
|
114
Costco
COST
$419B
| $5.48M | 0.23% |
12,204
+299
| +3% | +$134K |
|
115
Vale
VALE
$43.7B
| $5.43M | 0.23% |
388,964
| – | – |
|
116
Merck
MRK
$210B
| $5.2M | 0.22% |
69,172
+873
| +1% | +$65.6K |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.79M | 0.2% |
41,032
+56
| +0.1% | +$6.53K |
|
118
Essex Property Trust
ESS
$16.8B
| $4.77M | 0.2% |
14,913
+1
| +0% | +$320 |
|
119
Charter Communications
CHTR
$35.6B
| $4.72M | 0.2% |
6,484
-1,103
| -15% | -$803K |
|
|
POSH
120
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.7M | 0.2% |
+197,867
| New | +$4.7M |
|
121
Micron Technology
MU
$132B
| $4.67M | 0.2% |
65,778
-95,396
| -59% | -$6.77M |
|
122
United States Oil Fund
USO
$966M
| $4.62M | 0.19% |
+50,000
| New | +$4.62M |
|
123
General Motors
GM
$55.2B
| $4.58M | 0.19% |
86,868
+17,205
| +25% | +$907K |
|
|
124
GE Aerospace
GE
$293B
| $4.33M | 0.18% |
42,035
-293,979
| -87% | -$30.3M |
|
125
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.18% |
26,768
+215
| +0.8% | +$34.7K |
|