OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.75%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.31B
AUM Growth
+$1.31B
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 3 |
TFI International
TFII
|
$4.48M |
| 4 |
Novo Nordisk
NVO
|
$3.3M |
| 5 |
Aramark
ARMK
|
$2.76M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$16M |
| 2 |
Toronto Dominion Bank
TD
|
$13.6M |
| 3 |
Royal Bank of Canada
RY
|
$11.2M |
| 4 |
Open Text
OTEX
|
$9.53M |
| 5 |
Suncor Energy
SU
|
$8.84M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 15.58% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $15.9M | 1.21% |
31,439
-4,271
| -12% | -$2.15M |
|
27
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.6M | 1.19% |
530,386
-134,042
| -20% | -$3.93M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $15.6M | 1.19% |
209,299
-77,128
| -27% | -$5.73M |
|
29
Exxon Mobil
XOM
$477B
| $14.8M | 1.14% |
126,147
-17,538
| -12% | -$2.06M |
|
30
FirstService
FSV
$9.05B
| $14.8M | 1.14% |
101,885
-37,994
| -27% | -$5.53M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 1.09% |
107,869
+57,359
| +114% | +$7.56M |
|
32
Bombardier Recreational Products
DOOO
$4.76B
| $14M | 1.08% |
185,390
-66,868
| -27% | -$5.06M |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $13.7M | 1.05% |
2,318,842
-582,040
| -20% | -$3.45M |
|
34
Canadian Imperial Bank of Commerce
CM
$72.9B
| $12.5M | 0.96% |
324,297
-45,312
| -12% | -$1.75M |
|
35
Uber
UBER
$194B
| $12.4M | 0.95% |
270,595
-117,462
| -30% | -$5.4M |
|
36
NVIDIA
NVDA
$4.15T
| $12.1M | 0.93% |
27,762
-5,539
| -17% | -$2.41M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.9M | 0.91% |
286,748
-122,215
| -30% | -$5.08M |
|
38
Restaurant Brands International
QSR
$20.5B
| $11.8M | 0.91% |
177,476
-62,678
| -26% | -$4.17M |
|
39
Sun Life Financial
SLF
$32.6B
| $11.7M | 0.89% |
238,936
-93,158
| -28% | -$4.55M |
|
40
JPMorgan Chase
JPM
$824B
| $10.8M | 0.82% |
74,196
-14,271
| -16% | -$2.07M |
|
41
Pembina Pipeline
PBA
$21.9B
| $10.4M | 0.8% |
345,826
-46,916
| -12% | -$1.41M |
|
42
Union Pacific
UNP
$132B
| $10M | 0.77% |
49,177
-6,094
| -11% | -$1.24M |
|
43
Canadian National Railway
CNI
$60.3B
| $9.99M | 0.77% |
92,275
-34,937
| -27% | -$3.78M |
|
44
Broadcom
AVGO
$1.42T
| $9.64M | 0.74% |
11,612
-1,998
| -15% | -$1.66M |
|
45
Scotiabank
BNS
$78.1B
| $9.48M | 0.73% |
211,461
-43,705
| -17% | -$1.96M |
|
46
Mastercard
MA
$536B
| $9.47M | 0.73% |
23,929
-3,620
| -13% | -$1.43M |
|
47
Nutrien
NTR
$27.6B
| $9.36M | 0.72% |
151,499
-56,431
| -27% | -$3.49M |
|
48
Colliers International
CIGI
$8.18B
| $9.27M | 0.71% |
97,312
-35,194
| -27% | -$3.35M |
|
49
TC Energy
TRP
$54.1B
| $9.26M | 0.71% |
269,202
-39,903
| -13% | -$1.37M |
|
50
Chevron
CVX
$318B
| $9.26M | 0.71% |
54,896
-7,978
| -13% | -$1.35M |
|