OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
1-Year Return
22.37%
This Quarter Return
+9.23%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$2.44B
AUM Growth
+$48.1M
(+2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
231
New
19
Increased
81
Reduced
43
Closed
76
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$14.4M |
| 4 |
Equinor
EQNR
|
$14.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$34.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.9M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 9.43% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| – | – |
-45,179
| Closed | -$6.84M |
|
202
NextEra Energy, Inc.
NEE
$146B
| – | – |
-50,983
| Closed | -$4M |
|
203
Omnicom Group
OMC
$15.3B
| – | – |
-51,595
| Closed | -$3.74M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,924
| Closed | -$234K |
|
205
Dave & Buster's
PLAY
$809M
| – | – |
-19,802
| Closed | -$783K |
|
206
Palantir
PLTR
$363B
| – | – |
-22,856
| Closed | -$593K |
|
207
Rollins
ROL
$27.2B
| – | – |
-42,150
| Closed | -$1.73M |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-21,877
| Closed | -$3.28M |
|
209
Starbucks
SBUX
$96.9B
| – | – |
-78,094
| Closed | -$8.62M |
|
210
Shopify
SHOP
$190B
| – | – |
-6,530
| Closed | -$885K |
|
211
SiteOne Landscape Supply
SITE
$6.81B
| – | – |
-1,498
| Closed | -$299K |
|
212
Stryker
SYK
$149B
| – | – |
-4,685
| Closed | -$1.24M |
|
213
Sysco
SYY
$39.1B
| – | – |
-46,964
| Closed | -$3.69M |
|
214
AT&T
T
$211B
| – | – |
-108,908
| Closed | -$2.22M |
|
215
Trip.com Group
TCOM
$47.8B
| – | – |
-41,900
| Closed | -$1.39M |
|
216
Target
TGT
$42.3B
| – | – |
-5,095
| Closed | -$1.17M |
|
217
Trupanion
TRUP
$1.89B
| – | – |
-17,069
| Closed | -$1.33M |
|
218
Texas Roadhouse
TXRH
$11.2B
| – | – |
-47,988
| Closed | -$3.4M |
|
219
UDR
UDR
$12.9B
| – | – |
-47,793
| Closed | -$1.97M |
|
220
United States Oil Fund
USO
$933M
| – | – |
-50,000
| Closed | -$4.62M |
|
221
Williams-Sonoma
WSM
$24.4B
| – | – |
-41,420
| Closed | -$1.99M |
|
222
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-132,000
| Closed | -$7.75M |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-204,505
| Closed | -$14.1M |
|
224
Zoom
ZM
$24.8B
| – | – |
-1,666
| Closed | -$545K |
|
|
AIRC
225
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-17,149
| Closed | -$837K |
|