OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.85%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$11.7M |
| 2 |
Aramark
ARMK
|
$6.93M |
| 3 |
Gildan
GIL
|
$5.01M |
| 4 |
Apollo Global Management
APO
|
$1.96M |
| 5 |
FTAI Aviation
FTAI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$19.8M |
| 2 |
Toronto Dominion Bank
TD
|
$19.2M |
| 3 |
Brookfield
BN
|
$18.2M |
| 4 |
Royal Bank of Canada
RY
|
$17.5M |
| 5 |
Enbridge
ENB
|
$17.2M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$10.2B
| $12.3M | 1.21% |
436,055
+246,786
| +130% | +$6.93M |
|
|
27
KBR
KBR
$6.38B
| $11.7M | 1.16% |
+211,905
| New | +$11.7M |
|
28
Canadian Imperial Bank of Commerce
CM
$72.3B
| $11.3M | 1.11% |
234,127
-90,170
| -28% | -$4.34M |
|
29
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.8M | 1.07% |
343,276
-187,110
| -35% | -$5.9M |
|
30
NVIDIA
NVDA
$4.16T
| $10.5M | 1.04% |
21,267
-6,495
| -23% | -$3.22M |
|
31
Broadcom
AVGO
$1.42T
| $9.98M | 0.98% |
8,943
-2,669
| -23% | -$2.98M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.25B
| $9.96M | 0.98% |
223,750
-62,998
| -22% | -$2.8M |
|
33
Exxon Mobil
XOM
$479B
| $9.72M | 0.96% |
97,175
-28,972
| -23% | -$2.9M |
|
34
Scotiabank
BNS
$77.6B
| $9.65M | 0.95% |
198,188
-13,273
| -6% | -$646K |
|
35
JPMorgan Chase
JPM
$817B
| $9.61M | 0.95% |
56,497
-17,699
| -24% | -$3.01M |
|
36
Union Pacific
UNP
$130B
| $9.23M | 0.91% |
37,575
-11,602
| -24% | -$2.85M |
|
37
Suncor Energy
SU
$49.2B
| $9.22M | 0.91% |
287,868
-402,673
| -58% | -$12.9M |
|
38
Algonquin Power & Utilities
AQN
$4.32B
| $9.18M | 0.91% |
1,454,973
-863,869
| -37% | -$5.45M |
|
39
Pembina Pipeline
PBA
$21.8B
| $8.32M | 0.82% |
241,609
-104,217
| -30% | -$3.59M |
|
40
Bank of America
BAC
$368B
| $8.26M | 0.82% |
245,461
-54,900
| -18% | -$1.85M |
|
41
Mastercard
MA
$534B
| $7.76M | 0.77% |
18,189
-5,740
| -24% | -$2.45M |
|
42
Shell
SHEL
$212B
| $7.73M | 0.76% |
234,863
-356,476
| -60% | -$11.7M |
|
43
Waste Connections
WCN
$46.4B
| $7.72M | 0.76% |
51,721
-69,863
| -57% | -$10.4M |
|
44
Canadian Pacific Kansas City
CP
$70.1B
| $7.71M | 0.76% |
97,439
-111,860
| -53% | -$8.85M |
|
45
ServiceNow
NOW
$189B
| $7.51M | 0.74% |
10,625
-3,246
| -23% | -$2.29M |
|
46
FirstService
FSV
$9.01B
| $7.35M | 0.72% |
45,363
-56,522
| -55% | -$9.16M |
|
47
TC Energy
TRP
$54B
| $7.34M | 0.72% |
187,850
-81,352
| -30% | -$3.18M |
|
|
48
Gildan
GIL
$7.92B
| $7.17M | 0.71% |
216,728
+151,428
| +232% | +$5.01M |
|
|
VLRS
49
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7.01M | 0.69% |
747,013
-280,822
| -27% | -$2.63M |
|
50
Visa
V
$676B
| $6.93M | 0.68% |
26,634
-8,639
| -24% | -$2.25M |
|