OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.6%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
138
New
7
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 3 |
Bank of Montreal
BMO
|
$9.25M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$12.7M |
| 2 |
Brookfield
BN
|
$12.6M |
| 3 |
Toronto Dominion Bank
TD
|
$11.8M |
| 4 |
FirstService
FSV
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.3M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $163K | 0.01% | 17,176 | – | – |
|
127
Celestica
CLS
$22.4B
| $156K | 0.01% | 22,700 | – | – |
|
|
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $154K | 0.01% | 17,620 +444 | +3% | +$3.88K |
|
|
GSV
129
DELISTED
Gold Standard Ventures Corp.
GSV
| $117K | 0.01% | 150,000 | – | – |
|
|
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
| $110K | 0.01% | 11,454 | – | – |
|
|
FURY
131
Fury Gold Mines
FURY
$87.7M
| $79K | 0.01% | 40,000 | – | – |
|
132
Magnite
MGNI
$3.7B
| $69K | ﹤0.01% | 10,000 | – | – |
|
133
Hudbay
HBM
$4.75B
| $42K | ﹤0.01% | 10,000 | – | – |
|
|
CWBR
134
DELISTED
CohBar, Inc. Common Stock
CWBR
| $33K | ﹤0.01% | +35,000 | New | +$33K |
|
135
Lineage Cell Therapeutics
LCTX
$267M
| $9K | ﹤0.01% | 10,000 | – | – |
|
136
NRG Energy
NRG
$28.2B
| – | – | -301,883 | Closed | -$9.83M |
|
137
Restaurant Brands International
QSR
$20.8B
| – | – | -6,334 | Closed | -$344K |
|
|
AVLR
138
DELISTED
Avalara, Inc.
AVLR
| – | – | -1,500 | Closed | -$200K |
|