OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
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
+$2.3B
(-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% |
