OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+14.26%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
36
Reduced
67
Closed
17
Top Buys
| 1 |
APi Group
APG
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
VeriSign
VRSN
|
$12.2M |
| 4 |
Norfolk Southern
NSC
|
$9.64M |
| 5 |
Parker-Hannifin
PH
|
$7.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$28.3M |
| 2 |
Royal Bank of Canada
RY
|
$27.3M |
| 3 |
Brookfield
BN
|
$27.2M |
| 4 |
FirstService
FSV
|
$22.5M |
| 5 |
Scotiabank
BNS
|
$19.7M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 12.37% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.8M | 1.22% | 208,207 +1,570 | +0.8% | +$134K |
|
|
27
FirstService
FSV
$9.17B
| $16.8M | 1.15% | 123,018 -164,421 | -57% | -$22.5M |
|
28
UnitedHealth
UNH
$281B
| $16.5M | 1.13% | 47,139 +2,331 | +5% | +$817K |
|
29
TC Energy
TRP
$54.1B
| $16.4M | 1.12% | 403,405 -220,080 | -35% | -$8.94M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 1.12% | 47 | – | – |
|
31
JPMorgan Chase
JPM
$829B
| $16.1M | 1.1% | 126,793 +609 | +0.5% | +$77.4K |
|
32
Bombardier Recreational Products
DOOO
$4.6B
| $15.9M | 1.09% | 240,405 -242,882 | -50% | -$16M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 1.06% | 273,845 +82,963 | +43% | +$4.66M |
|
34
S&P Global
SPGI
$167B
| $15M | 1.03% | 45,497 +2,943 | +7% | +$967K |
|
35
Waste Connections
WCN
$47.5B
| $15M | 1.03% | 145,930 -146,927 | -50% | -$15.1M |
|
36
Bank of America
BAC
$376B
| $14.9M | 1.02% | 491,704 +108,028 | +28% | +$3.27M |
|
37
Aramark
ARMK
$10.3B
| $14.2M | 0.98% | 369,497 -275,539 | -43% | -$10.6M |
|
38
InMode
INMD
$944M
| $13.9M | 0.95% | 292,350 -180,780 | -38% | -$8.58M |
|
39
Nutrien
NTR
$28B
| $13.8M | 0.95% | 287,412 -270,569 | -48% | -$13M |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1M | 0.9% | 148,551 -88,754 | -37% | -$7.84M |
|
41
TJX Companies
TJX
$152B
| $13.1M | 0.9% | 191,247 +19,171 | +11% | +$1.31M |
|
42
PayPal
PYPL
$67.1B
| $13M | 0.89% | 55,301 -2,091 | -4% | -$490K |
|
43
Telus
TU
$25.1B
| $12.5M | 0.86% | 631,796 +4,848 | +0.8% | +$95.9K |
|
44
Bank of Montreal
BMO
$86.7B
| $12.3M | 0.84% | 162,140 -5,661 | -3% | -$430K |
|
45
Chevron
CVX
$324B
| $12.3M | 0.84% | 145,731 +44,003 | +43% | +$3.72M |
|
46
Suncor Energy
SU
$50.1B
| $12.2M | 0.84% | 730,784 -283,894 | -28% | -$4.76M |
|
|
47
VeriSign
VRSN
$25.5B
| $12.2M | 0.84% | +56,391 | New | +$12.2M |
|
48
Colliers International
CIGI
$8.4B
| $12M | 0.82% | 134,952 -128,123 | -49% | -$11.4M |
|
49
Mastercard
MA
$538B
| $11.8M | 0.81% | 33,080 -156 | -0.5% | -$55.7K |
|
50
Open Text
OTEX
$8.41B
| $11.2M | 0.77% | 246,264 -239,082 | -49% | -$10.9M |
|