OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.23%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.44B
AUM Growth
+$2.44B
(+2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
82
Reduced
42
Closed
76
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$14.4M |
| 4 |
Equinor
EQNR
|
$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$34.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.9M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 9.43% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47B
| $6.46M | 0.26% |
+59,493
| New | +$6.46M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 0.26% |
21,546
+798
| +4% | +$239K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $6.35M | 0.26% |
33,685
+327
| +1% | +$61.7K |
|
104
Merck
MRK
$210B
| $5.78M | 0.24% |
75,418
+6,246
| +9% | +$479K |
|
105
Yum! Brands
YUM
$40.2B
| $5.75M | 0.24% |
41,382
-8,376
| -17% | -$1.16M |
|
106
Fomento Económico Mexicano
FMX
$29.2B
| $5.66M | 0.23% |
72,800
-18,000
| -20% | -$1.4M |
|
107
PPG Industries
PPG
$24.6B
| $5.56M | 0.23% |
32,221
-15,495
| -32% | -$2.67M |
|
108
Vale
VALE
$43.7B
| $5.45M | 0.22% |
388,964
| – | – |
|
109
Zoetis
ZTS
$67.3B
| $5.44M | 0.22% |
22,271
+215
| +1% | +$52.5K |
|
110
Johnson & Johnson
JNJ
$427B
| $5.38M | 0.22% |
31,446
+4,678
| +17% | +$800K |
|
111
Essex Property Trust
ESS
$16.8B
| $5.3M | 0.22% |
15,058
+145
| +1% | +$51.1K |
|
112
Aramark
ARMK
$10.2B
| $5.29M | 0.22% |
143,442
-119,537
| -45% | -$4.41M |
|
113
Nice
NICE
$8.47B
| $5.22M | 0.21% |
17,193
-11,500
| -40% | -$3.49M |
|
114
General Motors
GM
$55.2B
| $5.14M | 0.21% |
87,673
+805
| +0.9% | +$47.2K |
|
115
Comcast
CMCSA
$124B
| $5.04M | 0.21% |
100,160
+964
| +1% | +$48.5K |
|
116
Charter Communications
CHTR
$35.6B
| $4.87M | 0.2% |
7,468
+984
| +15% | +$642K |
|
117
Coca-Cola
KO
$294B
| $4.71M | 0.19% |
79,473
+743
| +0.9% | +$44K |
|
118
Medtronic
MDT
$117B
| $4.65M | 0.19% |
44,928
-21,217
| -32% | -$2.19M |
|
119
InMode
INMD
$914M
| $4.63M | 0.19% |
65,568
+20,284
| +45% | +$1.43M |
|
120
Ulta Beauty
ULTA
$23.9B
| $4.62M | 0.19% |
11,198
-4,012
| -26% | -$1.65M |
|
121
Entergy
ETR
$38.9B
| $4.53M | 0.19% |
40,178
+3,089
| +8% | +$348K |
|
122
Dow Inc
DOW
$17B
| $4.49M | 0.18% |
79,179
-23,858
| -23% | -$1.35M |
|
123
Gilead Sciences
GILD
$140B
| $4.48M | 0.18% |
61,628
+5,185
| +9% | +$376K |
|
124
GE Aerospace
GE
$293B
| $4.4M | 0.18% |
46,550
+4,515
| +11% | +$427K |
|
125
Intel
INTC
$105B
| $4.39M | 0.18% |
85,235
+6,494
| +8% | +$334K |
|