OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.45%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.65B
AUM Growth
+$1.65B
(-10%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
149
New
3
Increased
10
Reduced
110
Closed
9
Top Buys
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
RB Global
RBA
|
$6.6M |
| 3 |
GSK
GSK
|
$3.92M |
| 4 |
AstraZeneca
AZN
|
$3.58M |
| 5 |
Burford Capital
BUR
|
$3.15M |
Top Sells
| 1 |
Open Text
OTEX
|
$20.1M |
| 2 |
Shopify
SHOP
|
$15.5M |
| 3 |
Algonquin Power & Utilities
AQN
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$13.8M |
| 5 |
Enbridge
ENB
|
$13.1M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.42% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.76B
| $21.3M | 1.29% |
252,258
-60,877
| -19% | -$5.15M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.2M | 1.29% |
41
-3
| -7% | -$1.55M |
|
|
28
RB Global
RBA
$21.3B
| $20.1M | 1.22% |
334,898
+110,020
| +49% | +$6.6M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.26B
| $19.5M | 1.18% |
408,963
-169,622
| -29% | -$8.11M |
|
30
Restaurant Brands International
QSR
$20.5B
| $18.6M | 1.13% |
240,154
-56,163
| -19% | -$4.35M |
|
|
VLRS
31
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $18.2M | 1.1% |
1,304,905
-117,801
| -8% | -$1.64M |
|
32
Shell
SHEL
$211B
| $17.4M | 1.05% |
577,890
-220,195
| -28% | -$6.63M |
|
33
Sun Life Financial
SLF
$32.6B
| $17.3M | 1.05% |
332,094
-86,152
| -21% | -$4.49M |
|
34
UnitedHealth
UNH
$279B
| $17.2M | 1.04% |
35,710
-8,457
| -19% | -$4.06M |
|
35
Uber
UBER
$194B
| $16.8M | 1.01% |
388,057
+19,545
| +5% | +$844K |
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.8M | 0.96% |
369,609
-59,846
| -14% | -$2.56M |
|
37
Exxon Mobil
XOM
$477B
| $15.4M | 0.93% |
143,685
-23,647
| -14% | -$2.54M |
|
38
Canadian National Railway
CNI
$60.3B
| $15.4M | 0.93% |
127,212
-28,001
| -18% | -$3.39M |
|
39
NVIDIA
NVDA
$4.15T
| $14.1M | 0.85% |
33,301
-6,045
| -15% | -$2.56M |
|
|
40
Burford Capital
BUR
$2.89B
| $13.7M | 0.83% |
1,125,913
+258,588
| +30% | +$3.15M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $13.4M | 0.81% |
794,275
+138,489
| +21% | +$2.34M |
|
42
Colliers International
CIGI
$8.18B
| $13M | 0.79% |
132,506
-31,610
| -19% | -$3.1M |
|
43
JPMorgan Chase
JPM
$824B
| $12.9M | 0.78% |
88,467
-13,438
| -13% | -$1.95M |
|
44
Scotiabank
BNS
$78.1B
| $12.8M | 0.77% |
255,166
+23,543
| +10% | +$1.18M |
|
45
TC Energy
TRP
$54.1B
| $12.5M | 0.76% |
309,105
-91,333
| -23% | -$3.69M |
|
46
Pembina Pipeline
PBA
$21.9B
| $12.3M | 0.75% |
392,742
-117,606
| -23% | -$3.7M |
|
47
Nutrien
NTR
$27.6B
| $12.3M | 0.74% |
207,930
-49,989
| -19% | -$2.95M |
|
48
B2Gold
BTG
$5.45B
| $11.9M | 0.72% |
3,345,844
-810,657
| -20% | -$2.89M |
|
49
Broadcom
AVGO
$1.42T
| $11.8M | 0.71% |
13,610
-2,024
| -13% | -$1.76M |
|
50
Union Pacific
UNP
$132B
| $11.3M | 0.68% |
55,271
-6,482
| -10% | -$1.33M |
|