OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+0.95%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$131M
Cap. Flow %
-5.71%
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27

Top Buys

1
SHEL icon
Shell
SHEL
$28.6M
2
SHOP icon
Shopify
SHOP
$28.1M
3
MMC icon
Marsh & McLennan
MMC
$18.1M
4
QSR icon
Restaurant Brands International
QSR
$18.1M
5
CVE icon
Cenovus Energy
CVE
$17.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.6M
2
NTR icon
Nutrien
NTR
$26.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.9M
4
EQNR icon
Equinor
EQNR
$14.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M

Sector Composition

1 Financials 27.61%
2 Technology 11.99%
3 Energy 11.91%
4 Industrials 10.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$16.8B
$5.19M 0.23%
15,018
-40
-0.3% -$13.8K
CHTR icon
102
Charter Communications
CHTR
$35.7B
$4.97M 0.22%
9,117
+1,649
+22% +$900K
YUM icon
103
Yum! Brands
YUM
$40.1B
$4.88M 0.21%
41,165
-217
-0.5% -$25.7K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$59.8B
$4.75M 0.21%
+6,803
New +$4.75M
NOW icon
105
ServiceNow
NOW
$191B
$4.71M 0.2%
+8,449
New +$4.71M
ETR icon
106
Entergy
ETR
$38.9B
$4.68M 0.2%
40,048
-130
-0.3% -$15.2K
CMCSA icon
107
Comcast
CMCSA
$125B
$4.67M 0.2%
99,814
-346
-0.3% -$16.2K
GM icon
108
General Motors
GM
$55B
$4.53M 0.2%
103,643
+15,970
+18% +$698K
ARMK icon
109
Aramark
ARMK
$10.2B
$4.44M 0.19%
118,059
-25,383
-18% -$954K
ULTA icon
110
Ulta Beauty
ULTA
$23.8B
$4.39M 0.19%
11,031
-167
-1% -$66.5K
LLY icon
111
Eli Lilly
LLY
$661B
$4.32M 0.19%
+15,072
New +$4.32M
GE icon
112
GE Aerospace
GE
$293B
$4.25M 0.18%
46,396
-154
-0.3% -$14.1K
GILD icon
113
Gilead Sciences
GILD
$140B
$4.23M 0.18%
71,076
+9,448
+15% +$562K
ZTS icon
114
Zoetis
ZTS
$67.6B
$4.19M 0.18%
22,201
-70
-0.3% -$13.2K
INTC icon
115
Intel
INTC
$105B
$4.14M 0.18%
83,560
-1,675
-2% -$83K
T icon
116
AT&T
T
$208B
$3.76M 0.16%
+158,990
New +$3.76M
NICE icon
117
Nice
NICE
$8.48B
$3.72M 0.16%
16,965
-228
-1% -$49.9K
INMD icon
118
InMode
INMD
$917M
$3.13M 0.14%
84,774
+19,206
+29% +$709K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
$2.32M 0.1%
5,129
-1,327
-21% -$599K
CNI icon
120
Canadian National Railway
CNI
$60.3B
$1.23M 0.05%
9,138
-250
-3% -$33.5K
BX icon
121
Blackstone
BX
$131B
$1.12M 0.05%
8,800
– –
GLD icon
122
SPDR Gold Trust
GLD
$111B
$906K 0.04%
+5,016
New +$906K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$865K 0.04%
7,980
+5,338
+202% +$579K
RGA icon
124
Reinsurance Group of America
RGA
$13B
$684K 0.03%
6,252
-930
-13% -$102K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$543K 0.02%
28,020
-3,470
-11% -$67.2K
3 4
5
6 7