OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
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
+$2.39B
(+10%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
218
New
75
Increased
74
Reduced
44
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.07% |
+100,000
| New | +$1.69M |
|
152
BJ's Restaurants
BJRI
$749M
| $1.65M | 0.07% |
+50,925
| New | +$1.65M |
|
153
Trip.com Group
TCOM
$46.6B
| $1.39M | 0.06% |
+41,900
| New | +$1.39M |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $1.39M | 0.06% |
+42,070
| New | +$1.39M |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.39M | 0.06% |
+3,480
| New | +$1.39M |
|
156
Trupanion
TRUP
$1.9B
| $1.33M | 0.06% |
+17,069
| New | +$1.33M |
|
157
Cheesecake Factory
CAKE
$3.07B
| $1.31M | 0.05% |
+30,891
| New | +$1.31M |
|
158
Knight Transportation
KNX
$7.07B
| $1.27M | 0.05% |
+35,085
| New | +$1.27M |
|
159
Live Nation Entertainment
LYV
$37.6B
| $1.25M | 0.05% |
+28,735
| New | +$1.25M |
|
160
Stryker
SYK
$149B
| $1.24M | 0.05% |
+4,685
| New | +$1.24M |
|
161
Target
TGT
$42B
| $1.17M | 0.05% |
+5,095
| New | +$1.17M |
|
162
Bloomin' Brands
BLMN
$595M
| $1.11M | 0.05% |
+51,490
| New | +$1.11M |
|
163
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.04% |
9,241
| – | – |
|
164
Marathon Digital Holdings
MARA
$5.89B
| $993K | 0.04% |
+26,626
| New | +$993K |
|
165
Manhattan Associates
MANH
$12.5B
| $968K | 0.04% |
+6,362
| New | +$968K |
|
166
Dine Brands
DIN
$353M
| $929K | 0.04% |
+15,740
| New | +$929K |
|
167
Darden Restaurants
DRI
$24.3B
| $924K | 0.04% |
+12,106
| New | +$924K |
|
168
Shopify
SHOP
$182B
| $885K | 0.04% |
+653
| New | +$885K |
|
169
Kohl's
KSS
$1.78B
| $838K | 0.04% |
+17,788
| New | +$838K |
|
|
AIRC
170
DELISTED
Apartment Income REIT Corp.
AIRC
| $837K | 0.04% |
+17,149
| New | +$837K |
|
171
BILL Holdings
BILL
$4.69B
| $803K | 0.03% |
+4,179
| New | +$803K |
|
172
Reinsurance Group of America
RGA
$13B
| $799K | 0.03% |
7,182
| – | – |
|
173
Dave & Buster's
PLAY
$838M
| $783K | 0.03% |
+19,802
| New | +$783K |
|
174
Brinker International
EAT
$7.08B
| $777K | 0.03% |
+25,420
| New | +$777K |
|
175
DoorDash
DASH
$106B
| $695K | 0.03% |
+3,372
| New | +$695K |
|