OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
1-Year Return
22.37%
This Quarter Return
+10.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1B
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
2
Increased
18
Reduced
90
Closed
11
Top Buys
| 1 |
KBR
KBR
|
$6.62M |
| 2 |
GE Aerospace
GE
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$5.66M |
| 4 |
Aramark
ARMK
|
$3.44M |
| 5 |
D.R. Horton
DHI
|
$3.43M |
Top Sells
| 1 |
Alight
ALIT
|
$9.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$5.78M |
| 4 |
FTAI Aviation
FTAI
|
$3.95M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$3.67M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 10.01% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $12.2M | 1.22% |
202,636
-44,664
| -18% | -$2.7M |
|
27
Shopify
SHOP
$189B
| $11.6M | 1.16% |
150,800
-32,863
| -18% | -$2.54M |
|
28
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.1M | 1.11% |
219,320
-14,807
| -6% | -$751K |
|
29
JPMorgan Chase
JPM
$835B
| $10.4M | 1.04% |
51,988
-4,509
| -8% | -$903K |
|
30
Exxon Mobil
XOM
$479B
| $10.1M | 1.01% |
87,313
-9,862
| -10% | -$1.15M |
|
|
31
GE Aerospace
GE
$299B
| $9.65M | 0.96% |
68,890
+41,117
| +148% | +$5.76M |
|
32
Scotiabank
BNS
$79B
| $9.53M | 0.95% |
184,289
-13,899
| -7% | -$719K |
|
33
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.38M | 0.94% |
300,447
-42,829
| -12% | -$1.34M |
|
34
Broadcom
AVGO
$1.44T
| $8.94M | 0.89% |
67,450
-21,980
| -25% | -$2.91M |
|
35
Union Pacific
UNP
$132B
| $8.7M | 0.87% |
35,373
-2,202
| -6% | -$542K |
|
36
Bank of America
BAC
$375B
| $8.61M | 0.86% |
227,175
-18,286
| -7% | -$693K |
|
37
Suncor Energy
SU
$48.7B
| $8.56M | 0.86% |
232,083
-55,785
| -19% | -$2.06M |
|
38
Algonquin Power & Utilities
AQN
$4.33B
| $8.17M | 0.82% |
1,292,610
-162,363
| -11% | -$1.03M |
|
39
Gildan
GIL
$8.21B
| $8.09M | 0.81% |
217,853
+1,125
| +0.5% | +$41.8K |
|
40
Mastercard
MA
$538B
| $8.05M | 0.8% |
16,707
-1,482
| -8% | -$714K |
|
41
Pembina Pipeline
PBA
$22B
| $7.98M | 0.8% |
226,034
-15,575
| -6% | -$550K |
|
42
Shell
SHEL
$210B
| $7.92M | 0.79% |
237,293
+2,430
| +1% | +$81.1K |
|
43
ServiceNow
NOW
$186B
| $7.42M | 0.74% |
9,736
-889
| -8% | -$678K |
|
44
Hilton Worldwide
HLT
$65.4B
| $7.36M | 0.74% |
34,519
-2,862
| -8% | -$610K |
|
45
Waste Connections
WCN
$46.6B
| $7.29M | 0.73% |
42,400
-9,321
| -18% | -$1.6M |
|
46
TC Energy
TRP
$53.4B
| $7.08M | 0.71% |
176,095
-11,755
| -6% | -$472K |
|
47
Canadian Pacific Kansas City
CP
$70.5B
| $7.04M | 0.7% |
79,879
-17,560
| -18% | -$1.55M |
|
|
48
Alight
ALIT
$2.02B
| $6.84M | 0.68% |
694,524
-948,501
| -58% | -$9.34M |
|
49
Visa
V
$681B
| $6.82M | 0.68% |
24,421
-2,213
| -8% | -$618K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $6.79M | 0.68% |
11,674
-984
| -8% | -$572K |
|