OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-6.57%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(-8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
3
Increased
49
Reduced
67
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$9.18M |
| 2 |
Alight
ALIT
|
$8.99M |
| 3 |
Chevron
CVX
|
$7.77M |
| 4 |
Open Text
OTEX
|
$6.24M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.62M |
Top Sells
| 1 |
NRG Energy
NRG
|
$15M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$12.9M |
| 3 |
Cenovus Energy
CVE
|
$7.64M |
| 4 |
Rogers Communications
RCI
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.61M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 12.78% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $22M | 1.31% |
414,344
+1,700
| +0.4% | +$90.4K |
|
27
Canadian Imperial Bank of Commerce
CM
$72.9B
| $20.3M | 1.21% |
463,558
-8,788
| -2% | -$385K |
|
28
Algonquin Power & Utilities
AQN
$4.32B
| $20.2M | 1.21% |
1,848,894
-7,101
| -0.4% | -$77.6K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $19.5M | 1.16% |
1,256,821
-622
| -0% | -$9.64K |
|
30
Telus
TU
$25.1B
| $19.1M | 1.14% |
961,155
+239,725
| +33% | +$4.76M |
|
31
Sun Life Financial
SLF
$32.6B
| $18.7M | 1.12% |
470,625
+82
| +0% | +$3.26K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.3M | 1.09% |
45
-1
| -2% | -$406K |
|
|
33
Exxon Mobil
XOM
$477B
| $18.2M | 1.08% |
208,203
-64,253
| -24% | -$5.61M |
|
|
34
Open Text
OTEX
$8.37B
| $18M | 1.08% |
681,740
+235,893
| +53% | +$6.24M |
|
35
Colliers International
CIGI
$8.18B
| $16.9M | 1.01% |
184,034
+678
| +0.4% | +$62.1K |
|
36
Bank of Montreal
BMO
$88.5B
| $16.7M | 1% |
190,378
-2,690
| -1% | -$236K |
|
37
Pembina Pipeline
PBA
$21.9B
| $16.6M | 0.99% |
546,747
-7,361
| -1% | -$224K |
|
38
TC Energy
TRP
$54.1B
| $16.6M | 0.99% |
411,045
+99,286
| +32% | +$4M |
|
39
Magna International
MGA
$12.7B
| $16.5M | 0.99% |
348,287
+1,023
| +0.3% | +$48.5K |
|
40
Shell
SHEL
$211B
| $15.6M | 0.93% |
619,176
-171,740
| -22% | -$4.31M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $15.2M | 0.91% |
200,807
-500
| -0.2% | -$37.8K |
|
42
B2Gold
BTG
$5.45B
| $14.7M | 0.88% |
4,566,483
+16,010
| +0.4% | +$51.5K |
|
43
Union Pacific
UNP
$132B
| $14.6M | 0.87% |
75,190
-506
| -0.7% | -$98.6K |
|
44
Bank of America
BAC
$371B
| $13.5M | 0.81% |
447,827
-4,833
| -1% | -$146K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.79% |
97,818
-601
| -0.6% | -$81.5K |
|
|
TCN
46
DELISTED
Tricon Residential Inc.
TCN
| $12.6M | 0.75% |
1,452,312
-373
| -0% | -$3.23K |
|
|
47
Chevron
CVX
$318B
| $12.3M | 0.73% |
85,411
+54,117
| +173% | +$7.77M |
|
48
Uber
UBER
$194B
| $12.2M | 0.73% |
461,175
+37,848
| +9% | +$1M |
|
49
JPMorgan Chase
JPM
$824B
| $11.2M | 0.67% |
107,326
-1,141
| -1% | -$119K |
|
50
Procter & Gamble
PG
$370B
| $10.3M | 0.62% |
81,803
-5,702
| -7% | -$720K |
|