OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-6.57%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(-8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
49
Reduced
67
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$9.18M |
| 2 |
Alight
ALIT
|
$8.99M |
| 3 |
Chevron
CVX
|
$7.77M |
| 4 |
Open Text
OTEX
|
$6.24M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.62M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$12.9M |
| 3 |
Cenovus Energy
CVE
|
$7.64M |
| 4 |
Rogers Communications
RCI
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.61M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 12.78% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $3.57M | 0.21% |
14,750
-139
| -0.9% | -$33.7K |
|
102
Burford Capital
BUR
$2.89B
| $3.57M | 0.21% |
+475,819
| New | +$3.57M |
|
103
Micron Technology
MU
$133B
| $3.56M | 0.21% |
70,993
-697
| -1% | -$34.9K |
|
104
Diamondback Energy
FANG
$41.2B
| $3.55M | 0.21% |
29,453
-290
| -1% | -$34.9K |
|
105
Simon Property Group
SPG
$58.7B
| $3.46M | 0.21% |
38,558
-13,707
| -26% | -$1.23M |
|
106
Fomento Económico Mexicano
FMX
$29B
| $3.42M | 0.2% |
54,443
-30
| -0.1% | -$1.88K |
|
107
Qualcomm
QCOM
$170B
| $3.28M | 0.2% |
29,033
-282
| -1% | -$31.9K |
|
108
Zoetis
ZTS
$67.6B
| $3.23M | 0.19% |
21,753
-214
| -1% | -$31.7K |
|
109
Novartis
NVS
$248B
| $3.12M | 0.19% |
41,054
-31,096
| -43% | -$2.36M |
|
110
Entergy
ETR
$38.9B
| $3.05M | 0.18% |
30,277
-9,356
| -24% | -$942K |
|
111
Comcast
CMCSA
$125B
| $2.87M | 0.17% |
97,807
-941
| -1% | -$27.6K |
|
112
GE Aerospace
GE
$293B
| $2.82M | 0.17% |
45,484
-441
| -1% | -$27.3K |
|
113
Vale
VALE
$43.6B
| $2.81M | 0.17% |
210,625
-61,420
| -23% | -$818K |
|
114
Nice
NICE
$8.48B
| $2.8M | 0.17% |
14,896
-2,030
| -12% | -$382K |
|
115
Charter Communications
CHTR
$35.7B
| $2.7M | 0.16% |
8,908
-80
| -0.9% | -$24.3K |
|
116
InMode
INMD
$917M
| $2.46M | 0.15% |
84,449
-150
| -0.2% | -$4.37K |
|
117
Canadian National Railway
CNI
$60.3B
| $990K | 0.06% |
9,165
-80
| -0.9% | -$8.64K |
|
118
Reinsurance Group of America
RGA
$13B
| $787K | 0.05% |
6,252
| – | – |
|
119
Blackstone
BX
$131B
| $695K | 0.04% |
8,300
-500
| -6% | -$41.9K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $435K | 0.03% |
28,020
| – | – |
|
121
Imperial Oil
IMO
$44.9B
| $385K | 0.02% |
8,898
-83,742
| -90% | -$3.62M |
|
122
Canadian Natural Resources
CNQ
$65B
| $360K | 0.02% |
7,730
| – | -$7.57K |
|
123
Franco-Nevada
FNV
$36.6B
| $310K | 0.02% |
2,595
| – | – |
|
124
Thomson Reuters
TRI
$80B
| $215K | 0.01% |
2,092
| – | – |
|
125
Celestica
CLS
$24.4B
| $191K | 0.01% |
22,700
| – | – |
|