OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
1-Year Return
22.37%
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
-$142M
(-5.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
167
New
12
Increased
44
Reduced
75
Closed
27
Top Buys
| 1 |
Shell
SHEL
|
$28.6M |
| 2 |
Shopify
SHOP
|
$28.1M |
| 3 |
Marsh & McLennan
MMC
|
$18.1M |
| 4 |
Restaurant Brands International
QSR
|
$18.1M |
| 5 |
Cenovus Energy
CVE
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.6M |
| 2 |
Nutrien
NTR
|
$26.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$65.2B
| $479K | 0.02% |
15,785
-25,786
| -62% | -$782K |
|
127
Imperial Oil
IMO
$44.5B
| $465K | 0.02% |
9,608
-4,973
| -34% | -$241K |
|
128
Franco-Nevada
FNV
$36.6B
| $414K | 0.02% |
2,595
+212
| +9% | +$33.8K |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $288K | 0.01% |
11,056
-3,684
| -25% | -$96K |
|
|
LGF.A
130
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $279K | 0.01% |
17,176
| – | – |
|
131
Agnico Eagle Mines
AEM
$74.5B
| $278K | 0.01% |
4,547
-143
| -3% | -$8.74K |
|
132
Celestica
CLS
$25.5B
| $270K | 0.01% |
22,700
| – | – |
|
133
Northrop Grumman
NOC
$83B
| $262K | 0.01% |
585
-29,955
| -98% | -$13.4M |
|
134
Thomson Reuters
TRI
$80.6B
| $227K | 0.01% |
2,017
-91
| -4% | -$10.2K |
|
135
Ferrari
RACE
$88.2B
| $218K | 0.01% |
1,000
-25
| -2% | -$5.45K |
|
|
PCOM
136
DELISTED
Points.com Inc. Common Shares
PCOM
| $210K | 0.01% |
11,454
| – | – |
|
|
LGF.B
137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $206K | 0.01% |
13,676
-444
| -3% | -$6.69K |
|
138
Goldman Sachs BDC
GSBD
$1.31B
| $196K | 0.01% |
+10,000
| New | +$196K |
|
139
Hudbay
HBM
$4.91B
| $79K | ﹤0.01% |
10,000
| – | – |
|
|
BBU
140
Brookfield Business Partners
BBU
$2.43B
| – | – |
-9,949
| Closed | -$293K |
|
141
Brookfield Renewable
BEPC
$6.04B
| – | – |
-6,186
| Closed | -$228K |
|
142
Capital One
COF
$145B
| – | – |
-47,118
| Closed | -$6.84M |
|
143
Cisco
CSCO
$269B
| – | – |
-3,274
| Closed | -$207K |
|
144
Carvana
CVNA
$51.1B
| – | – |
-40,000
| Closed | -$3.49M |
|
145
Diageo
DEO
$61.1B
| – | – |
-240,790
| Closed | -$13.3M |
|
146
Dow Inc
DOW
$16.9B
| – | – |
-79,179
| Closed | -$4.49M |
|
147
Estee Lauder
EL
$31.5B
| – | – |
-642
| Closed | -$238K |
|
|
148
Equinor
EQNR
$60.7B
| – | – |
-529,317
| Closed | -$14.2M |
|
149
CGI
GIB
$21.2B
| – | – |
-2,267
| Closed | -$201K |
|
150
GSK
GSK
$79.8B
| – | – |
-408,100
| Closed | -$11.1M |
|