OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.17B
AUM Growth
+$2.17B
(-2.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
8
Increased
86
Reduced
37
Closed
70
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
NRG Energy
NRG
|
$7.84M |
| 3 |
Enbridge
ENB
|
$7.65M |
| 4 |
Aon
AON
|
$6.45M |
| 5 |
WM Technology
MAPS
|
$6.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Communication Services | 11.43% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| – | – |
-2,403
| Closed | -$598K |
|
|
ACB
202
Aurora Cannabis
ACB
$276M
| – | – |
-16,666
| Closed | -$1.88M |
|
203
Equinox Gold
EQX
$7.12B
| – | – |
-40,000
| Closed | -$319K |
|
204
Ericsson
ERIC
$26.2B
| – | – |
-25,870
| Closed | -$341K |
|
205
Expedia Group
EXPE
$26.3B
| – | – |
-13,191
| Closed | -$2.27M |
|
206
FuelCell Energy
FCEL
$91.6M
| – | – |
-16,208
| Closed | -$234K |
|
|
FURY
207
Fury Gold Mines
FURY
$115M
| – | – |
-27,025
| Closed | -$33K |
|
208
Kellanova
K
$27.5B
| – | – |
-50,319
| Closed | -$3.19M |
|
209
Kingsway Financial Services
KFS
$405M
| – | – |
-144,429
| Closed | -$672K |
|
210
Kinder Morgan
KMI
$59.4B
| – | – |
-100,000
| Closed | -$1.69M |
|
211
Knight Transportation
KNX
$7.07B
| – | – |
-35,085
| Closed | -$1.27M |
|
|
212
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-324,215
| Closed | -$21.5M |
|