OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-15.22%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.83B
AUM Growth
+$1.83B
(-20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
144
New
4
Increased
21
Reduced
98
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$16.7M |
| 2 |
Vistra
VST
|
$9.75M |
| 3 |
Restaurant Brands International
QSR
|
$5.14M |
| 4 |
Pembina Pipeline
PBA
|
$4.75M |
| 5 |
Chevron
CVX
|
$4.53M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
Enbridge
ENB
|
$10.4M |
| 5 |
Aon
AON
|
$8.57M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Energy | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $4.18M | 0.23% |
10,844
-123
| -1% | -$47.4K |
|
102
Walt Disney
DIS
$211B
| $4.15M | 0.23% |
43,906
-721
| -2% | -$68.1K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.98M | 0.22% |
6,735
-68
| -1% | -$40.2K |
|
104
Vale
VALE
$43.6B
| $3.98M | 0.22% |
272,045
-60,618
| -18% | -$887K |
|
105
Texas Instruments
TXN
$178B
| $3.97M | 0.22% |
25,832
-4,996
| -16% | -$768K |
|
106
Micron Technology
MU
$133B
| $3.96M | 0.22% |
71,690
-753
| -1% | -$41.6K |
|
107
Essex Property Trust
ESS
$16.8B
| $3.89M | 0.21% |
14,889
-129
| -0.9% | -$33.7K |
|
108
Comcast
CMCSA
$125B
| $3.88M | 0.21% |
98,748
-1,066
| -1% | -$41.8K |
|
109
Zoetis
ZTS
$67.6B
| $3.78M | 0.21% |
21,967
-234
| -1% | -$40.2K |
|
110
Qualcomm
QCOM
$170B
| $3.75M | 0.2% |
29,315
-7,292
| -20% | -$932K |
|
111
Tesla
TSLA
$1.08T
| $3.71M | 0.2% |
5,504
-1,630
| -23% | -$1.1M |
|
112
Fomento Económico Mexicano
FMX
$29B
| $3.68M | 0.2% |
54,473
-13,351
| -20% | -$901K |
|
|
113
Diamondback Energy
FANG
$41.2B
| $3.6M | 0.2% |
29,743
-116,590
| -80% | -$14.1M |
|
114
Nice
NICE
$8.48B
| $3.26M | 0.18% |
16,926
-39
| -0.2% | -$7.51K |
|
115
General Motors
GM
$55B
| $3.26M | 0.18% |
102,509
-1,134
| -1% | -$36K |
|
116
Intel
INTC
$105B
| $3.09M | 0.17% |
82,666
-894
| -1% | -$33.5K |
|
117
GE Aerospace
GE
$293B
| $2.92M | 0.16% |
45,925
-471
| -1% | -$30K |
|
118
InMode
INMD
$917M
| $1.9M | 0.1% |
84,599
-175
| -0.2% | -$3.92K |
|
119
APi Group
APG
$14.4B
| $1.87M | 0.1% |
124,601
-468,497
| -79% | -$7.01M |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.06% |
3,003
-2,126
| -41% | -$802K |
|
121
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.06% |
9,245
+107
| +1% | +$12K |
|
122
Blackstone
BX
$131B
| $803K | 0.04% |
8,800
| – | – |
|
123
Reinsurance Group of America
RGA
$13B
| $733K | 0.04% |
6,252
| – | – |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $615K | 0.03% |
23,091
+12,035
| +109% | +$321K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $518K | 0.03% |
+5,062
| New | +$518K |
|