OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.87%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.68B
AUM Growth
+$1.68B
(+9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
27
Increased
18
Reduced
50
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$34.4M |
| 2 |
Constellation Brands
STZ
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$30.5M |
| 4 |
DuPont de Nemours
DD
|
$28.3M |
| 5 |
Aon
AON
|
$18.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.9M |
| 2 |
Pfizer
PFE
|
$33.2M |
| 3 |
Sony
SONY
|
$25M |
| 4 |
Charter Communications
CHTR
|
$21.5M |
| 5 |
Bank of America
BAC
|
$19.9M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $6.09M | 0.36% | +31,510 | New | +$6.09M |
|
52
Evergy
EVRG
$16.4B
| $6.06M | 0.36% | +104,310 | New | +$6.06M |
|
53
Sun Communities
SUI
$15.9B
| $6.05M | 0.36% | +51,060 | New | +$6.05M |
|
54
CMS Energy
CMS
$21.4B
| $6.03M | 0.36% | +108,620 | New | +$6.03M |
|
55
Healthpeak Properties
DOC
$12.5B
| $6.03M | 0.36% | +192,650 | New | +$6.03M |
|
56
ASML
ASML
$292B
| $5.01M | 0.3% | 26,660 -86,434 | -76% | -$16.3M |
|
57
Algonquin Power & Utilities
AQN
$4.45B
| $4.52M | 0.27% | 401,489 +175,195 | +77% | +$1.97M |
|
58
Dollar Tree
DLTR
$22.8B
| $3.62M | 0.21% | 34,462 -17,720 | -34% | -$1.86M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $3.56M | 0.21% | 170,807 -39,650 | -19% | -$825K |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.54M | 0.21% | +44,842 | New | +$3.54M |
|
61
Lamb Weston
LW
$8.02B
| $3.21M | 0.19% | +42,801 | New | +$3.21M |
|
62
Dollar General
DG
$23.9B
| $3.21M | 0.19% | 26,881 +9,311 | +53% | +$1.11M |
|
63
Labcorp
LH
$23.1B
| $2.96M | 0.18% | +19,332 | New | +$2.96M |
|
64
Abbott
ABT
$231B
| $2.91M | 0.17% | 36,346 -12,469 | -26% | -$997K |
|
65
Colliers International
CIGI
$8.4B
| $2.8M | 0.17% | 41,934 -28,905 | -41% | -$1.93M |
|
66
Telus
TU
$25.1B
| $2.75M | 0.16% | 74,401 +67,357 | +956% | +$2.49M |
|
|
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.59M | 0.15% | +126,005 | New | +$2.59M |
|
68
Pembina Pipeline
PBA
$21.9B
| $2.58M | 0.15% | +70,306 | New | +$2.58M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $2.53M | 0.15% | 54,493 -43,671 | -44% | -$2.03M |
|
70
Voya Financial
VOYA
$7.24B
| $2.12M | 0.13% | 42,467 -33,994 | -44% | -$1.7M |
|
|
BBU
71
Brookfield Business Partners
BBU
$2.39B
| $1.93M | 0.11% | 48,815 -47,502 | -49% | -$1.88M |
|
72
LiveRamp
RAMP
$1.83B
| $1.4M | 0.08% | +25,590 | New | +$1.4M |
|
73
Brookfield Renewable
BEP
$7.2B
| $1.35M | 0.08% | +42,280 | New | +$1.35M |
|
74
Altice USA
ATUS
$1.1B
| $1.3M | 0.08% | +60,374 | New | +$1.3M |
|
75
Coeur Mining
CDE
$8.45B
| $1.27M | 0.08% | 311,660 | – | – |
|