OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.44%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.67B
AUM Growth
+$1.67B
(-1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
129
New
13
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$26.5M |
| 2 |
Apollo Global Management
APO
|
$23.4M |
| 3 |
Coca-Cola
KO
|
$15.1M |
| 4 |
Bombardier Recreational Products
DOOO
|
$11.8M |
| 5 |
Nice
NICE
|
$8.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.2M |
| 3 |
Manulife Financial
MFC
|
$17.3M |
| 4 |
Sony
SONY
|
$16.2M |
| 5 |
Constellation Brands
STZ
|
$14.6M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Communication Services | 13.96% |
| 3 | Energy | 10.19% |
| 4 | Industrials | 6.87% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $7.17M | 0.43% | +128,349 | New | +$7.17M |
|
52
Sun Communities
SUI
$15.9B
| $6.91M | 0.41% | 53,891 +2,831 | +6% | +$363K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.41% | 33,280 +1,770 | +6% | +$363K |
|
54
CMS Energy
CMS
$21.4B
| $6.65M | 0.4% | 114,837 +6,217 | +6% | +$360K |
|
55
Evergy
EVRG
$16.4B
| $6.63M | 0.4% | 110,252 +5,942 | +6% | +$357K |
|
56
Healthpeak Properties
DOC
$12.5B
| $6.52M | 0.39% | 203,721 +11,071 | +6% | +$354K |
|
57
Brixmor Property Group
BRX
$8.57B
| $6.44M | 0.39% | 360,315 +18,515 | +5% | +$331K |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.3M | 0.38% | 79,912 +35,070 | +78% | +$2.76M |
|
59
EOG Resources
EOG
$68.2B
| $5.52M | 0.33% | 59,206 +51,176 | +637% | +$4.77M |
|
60
ASML
ASML
$292B
| $4.7M | 0.28% | 22,580 -4,080 | -15% | -$848K |
|
61
Telus
TU
$25.1B
| $3.76M | 0.23% | 101,439 +27,038 | +36% | +$1M |
|
62
Pembina Pipeline
PBA
$21.9B
| $3.51M | 0.21% | 93,956 +23,650 | +34% | +$882K |
|
|
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.27M | 0.2% | 172,560 +46,555 | +37% | +$881K |
|
64
Diamondback Energy
FANG
$43.1B
| $3.23M | 0.19% | 29,634 +20,825 | +236% | +$2.27M |
|
65
Dollar General
DG
$23.9B
| $3.2M | 0.19% | 23,697 -3,184 | -12% | -$430K |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $3.03M | 0.18% | 148,052 -22,755 | -13% | -$465K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $2.97M | 0.18% | +24,188 | New | +$2.97M |
|
68
Algonquin Power & Utilities
AQN
$4.45B
| $2.93M | 0.18% | 241,050 -160,439 | -40% | -$1.95M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $2.77M | 0.17% | 62,072 +7,579 | +14% | +$338K |
|
70
Lamb Weston
LW
$8.02B
| $2.7M | 0.16% | 42,535 -266 | -0.6% | -$16.9K |
|
71
Abbott
ABT
$231B
| $2.69M | 0.16% | 31,977 -4,369 | -12% | -$367K |
|
72
Brookfield Renewable
BEP
$7.2B
| $2.52M | 0.15% | 72,570 +30,290 | +72% | +$1.05M |
|
73
Dollar Tree
DLTR
$22.8B
| $2.49M | 0.15% | 23,225 -11,237 | -33% | -$1.21M |
|
74
Labcorp
LH
$23.1B
| $2.31M | 0.14% | 13,341 -5,991 | -31% | -$1.04M |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $2.27M | 0.14% | 301,702 +216,922 | +256% | +$1.63M |
|