OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
59
Reduced
53
Closed
7
Top Buys
| 1 |
Bank of Montreal
BMO
|
$30.5M |
| 2 |
Open Text
OTEX
|
$28.6M |
| 3 |
Canadian National Railway
CNI
|
$18.9M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.9M |
| 5 |
Cameco
CCJ
|
$9.61M |
Top Sells
| 1 |
Scotiabank
BNS
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$18.2M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$7.5M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Technology | 13.54% |
| 3 | Energy | 12.81% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.01B
| $22.9M | 1.28% |
186,777
-5,821
| -3% | -$713K |
|
27
Sun Life Financial
SLF
$32.7B
| $21.2M | 1.19% |
455,767
-14,858
| -3% | -$690K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.1M | 1.18% |
45
| – | – |
|
|
B
29
Barrick Mining Corporation
B
$46.5B
| $20.8M | 1.17% |
1,215,461
-41,360
| -3% | -$709K |
|
30
Restaurant Brands International
QSR
$20.5B
| $20.8M | 1.17% |
321,778
-92,566
| -22% | -$5.99M |
|
31
Nutrien
NTR
$27.8B
| $20.4M | 1.15% |
279,975
-8,791
| -3% | -$642K |
|
|
32
Canadian National Railway
CNI
$60.4B
| $19.9M | 1.12% |
167,870
+158,705
| +1,732% | +$18.9M |
|
33
Canadian Imperial Bank of Commerce
CM
$72.5B
| $18.5M | 1.04% |
457,258
-6,300
| -1% | -$255K |
|
34
Pembina Pipeline
PBA
$21.9B
| $18M | 1.01% |
529,822
-16,925
| -3% | -$575K |
|
35
Amazon
AMZN
$2.4T
| $17.4M | 0.98% |
206,874
+1,649
| +0.8% | +$139K |
|
36
Chevron
CVX
$318B
| $17.3M | 0.97% |
96,422
+11,011
| +13% | +$1.98M |
|
37
Colliers International
CIGI
$8.16B
| $16.4M | 0.92% |
178,459
-5,575
| -3% | -$512K |
|
38
Union Pacific
UNP
$130B
| $16.2M | 0.91% |
78,182
+2,992
| +4% | +$620K |
|
39
TC Energy
TRP
$54.1B
| $16.1M | 0.9% |
404,237
-6,808
| -2% | -$271K |
|
40
B2Gold
BTG
$5.5B
| $15.6M | 0.88% |
4,401,582
-164,901
| -4% | -$586K |
|
41
Bank of America
BAC
$369B
| $15M | 0.84% |
453,548
+5,721
| +1% | +$189K |
|
42
T-Mobile US
TMUS
$284B
| $15M | 0.84% |
106,791
+50,297
| +89% | +$7.04M |
|
43
Magna International
MGA
$12.7B
| $14.7M | 0.83% |
262,414
-85,873
| -25% | -$4.82M |
|
44
JPMorgan Chase
JPM
$817B
| $14.7M | 0.82% |
109,254
+1,928
| +2% | +$259K |
|
45
Alight
ALIT
$2.07B
| $13.8M | 0.77% |
1,651,307
+424,523
| +35% | +$3.55M |
|
46
Telus
TU
$25B
| $13.4M | 0.75% |
693,026
-268,129
| -28% | -$5.17M |
|
|
CIXX
47
DELISTED
CI Financial Corp.
CIXX
| $13.3M | 0.75% |
1,331,665
+607,884
| +84% | +$6.07M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.71% |
22,943
+3,986
| +21% | +$2.2M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.71% |
104,654
+6,836
| +7% | +$823K |
|
50
Shell
SHEL
$212B
| $12.5M | 0.7% |
441,739
-177,437
| -29% | -$5.03M |
|