OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
1-Year Return
22.37%
This Quarter Return
+0.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.39B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
75
Reduced
43
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16M |
Top Sells
| 1 |
TC Energy
TRP
|
$12.3M |
| 2 |
InMode
INMD
|
$9.51M |
| 3 |
Colliers International
CIGI
|
$8.89M |
| 4 |
APi Group
APG
|
$8.84M |
| 5 |
Micron Technology
MU
|
$6.77M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.88% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.4B
| $4.28M | 0.18% |
22,056
+33
| +0.1% | +$6.41K |
|
127
Intel
INTC
$105B
| $4.2M | 0.18% |
78,741
+111
| +0.1% | +$5.91K |
|
128
Coca-Cola
KO
$297B
| $4.13M | 0.17% |
78,730
+109
| +0.1% | +$5.72K |
|
129
NextEra Energy, Inc.
NEE
$147B
| $4M | 0.17% |
50,983
+78
| +0.2% | +$6.12K |
|
130
Gilead Sciences
GILD
$141B
| $3.94M | 0.16% |
56,443
+88
| +0.2% | +$6.15K |
|
131
Cenovus Energy
CVE
$29.6B
| $3.89M | 0.16% |
+385,343
| New | +$3.89M |
|
132
Omnicom Group
OMC
$15.1B
| $3.74M | 0.16% |
+51,595
| New | +$3.74M |
|
133
Sysco
SYY
$39B
| $3.69M | 0.15% |
+46,964
| New | +$3.69M |
|
134
Entergy
ETR
$39.4B
| $3.68M | 0.15% |
74,178
+3,506
| +5% | +$174K |
|
135
Texas Roadhouse
TXRH
$11.3B
| $3.4M | 0.14% |
+47,988
| New | +$3.4M |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.28M | 0.14% |
+21,877
| New | +$3.28M |
|
137
Cracker Barrel
CBRL
$1.23B
| $3.23M | 0.14% |
+20,192
| New | +$3.23M |
|
138
Kellanova
K
$27.6B
| $3.22M | 0.13% |
+53,590
| New | +$3.22M |
|
139
Hasbro
HAS
$11.2B
| $2.73M | 0.11% |
+22,000
| New | +$2.73M |
|
140
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.62M | 0.11% |
6,114
+3,296
| +117% | +$1.41M |
|
141
Campbell Soup
CPB
$9.94B
| $2.36M | 0.1% |
+56,458
| New | +$2.36M |
|
142
AT&T
T
$211B
| $2.22M | 0.09% |
+108,908
| New | +$2.22M |
|
143
Expedia Group
EXPE
$26.4B
| $2.16M | 0.09% |
+13,191
| New | +$2.16M |
|
144
General Mills
GIS
$26.6B
| $2.15M | 0.09% |
+35,957
| New | +$2.15M |
|
145
Williams-Sonoma
WSM
$24B
| $1.99M | 0.08% |
+41,420
| New | +$1.99M |
|
146
UDR
UDR
$12.8B
| $1.97M | 0.08% |
+47,793
| New | +$1.97M |
|
147
Ares Management
ARES
$38.8B
| $1.96M | 0.08% |
+43,725
| New | +$1.96M |
|
|
ACB
148
Aurora Cannabis
ACB
$269M
| $1.87M | 0.08% |
+1,667
| New | +$1.87M |
|
149
Booking.com
BKNG
$179B
| $1.76M | 0.07% |
+741
| New | +$1.76M |
|
150
Rollins
ROL
$27.5B
| $1.73M | 0.07% |
+42,150
| New | +$1.73M |
|