OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
-15.22%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$35M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.26%
Holding
144
New
4
Increased
21
Reduced
98
Closed
6

Top Buys

1
SHOP icon
Shopify
SHOP
$16.7M
2
VST icon
Vistra
VST
$9.75M
3
QSR icon
Restaurant Brands International
QSR
$5.14M
4
PBA icon
Pembina Pipeline
PBA
$4.75M
5
CVX icon
Chevron
CVX
$4.53M

Top Sells

1
NRG icon
NRG Energy
NRG
$15.8M
2
WTW icon
Willis Towers Watson
WTW
$14.2M
3
FANG icon
Diamondback Energy
FANG
$14.1M
4
ENB icon
Enbridge
ENB
$10.4M
5
AON icon
Aon
AON
$8.57M

Sector Composition

1 Financials 26.99%
2 Energy 13.24%
3 Technology 12%
4 Industrials 9.99%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$46.3B
$22.2M 1.21%
1,257,443
-25,357
-2% -$448K
SLF icon
27
Sun Life Financial
SLF
$32.6B
$21.6M 1.18%
470,543
-7,379
-2% -$338K
AMZN icon
28
Amazon
AMZN
$2.41T
$21.2M 1.16%
199,603
+189,488
+1,873% -$286K
NTR icon
29
Nutrien
NTR
$27.6B
$21M 1.15%
263,485
-5,371
-2% -$428K
MMC icon
30
Marsh & McLennan
MMC
$101B
$20.7M 1.13%
133,398
+26,947
+25% +$4.18M
QSR icon
31
Restaurant Brands International
QSR
$20.5B
$20.7M 1.13%
412,644
+102,548
+33% +$5.14M
SHEL icon
32
Shell
SHEL
$211B
$20.6M 1.12%
790,916
-245,785
-24% -$6.4M
CIGI icon
33
Colliers International
CIGI
$8.18B
$20.1M 1.1%
183,356
-3,165
-2% -$347K
CVE icon
34
Cenovus Energy
CVE
$29.7B
$19.6M 1.07%
1,032,532
+4,560
+0.4% +$86.8K
PBA icon
35
Pembina Pipeline
PBA
$21.9B
$19.6M 1.07%
554,108
+134,474
+32% +$4.75M
MGA icon
36
Magna International
MGA
$12.7B
$19.1M 1.04%
347,264
-5,855
-2% -$321K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.8M 1.03%
46
-1
-2% -$409K
BMO icon
38
Bank of Montreal
BMO
$88.5B
$18.6M 1.01%
193,068
-4,328
-2% -$416K
FIS icon
39
Fidelity National Information Services
FIS
$35.6B
$18.5M 1.01%
201,307
+34,026
+20% +$3.12M
SPGI icon
40
S&P Global
SPGI
$165B
$17.1M 0.93%
50,642
-540
-1% -$182K
OTEX icon
41
Open Text
OTEX
$8.37B
$16.9M 0.92%
445,847
-7,193
-2% -$272K
TRP icon
42
TC Energy
TRP
$54.1B
$16.2M 0.88%
311,759
-9,571
-3% -$496K
UNP icon
43
Union Pacific
UNP
$132B
$16.1M 0.88%
75,696
-630
-0.8% -$134K
TU icon
44
Telus
TU
$25.1B
$16.1M 0.88%
721,430
-18,128
-2% -$404K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$15.9M 0.87%
98,419
-35,562
-27% -$5.73M
BTG icon
46
B2Gold
BTG
$5.45B
$15.4M 0.84%
4,550,473
-85,769
-2% -$291K
VLRS
47
Controladora Vuela Compañía de Aviación
VLRS
$709M
$15.4M 0.84%
1,496,321
+3,478
+0.2% +$35.7K
TCN
48
DELISTED
Tricon Residential Inc.
TCN
$14.7M 0.8%
1,452,685
-26,619
-2% -$270K
BAC icon
49
Bank of America
BAC
$371B
$14.1M 0.77%
452,660
-27,172
-6% -$846K
PG icon
50
Procter & Gamble
PG
$370B
$12.6M 0.69%
87,505
+8,149
+10% +$1.17M
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