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% |
