OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
148
New
17
Increased
59
Reduced
53
Closed
7
Top Buys
| 1 |
Bank of Montreal
BMO
|
$30.5M |
| 2 |
Open Text
OTEX
|
$28.6M |
| 3 |
Canadian National Railway
CNI
|
$18.9M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.9M |
| 5 |
Cameco
CCJ
|
$9.61M |
Top Sells
| 1 |
Scotiabank
BNS
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$18.2M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
NRG Energy
NRG
|
$7.5M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Technology | 13.54% |
| 3 | Energy | 12.81% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.41T
| $12.5M | 0.7% |
22,271
+339
| +2% | +$190K |
|
|
52
Scotiabank
BNS
$78B
| $12.1M | 0.68% |
246,142
-500,646
| -67% | -$24.5M |
|
53
Mastercard
MA
$535B
| $12M | 0.67% |
34,550
+2,761
| +9% | +$960K |
|
|
VLRS
54
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $12M | 0.67% |
1,432,157
+46,300
| +3% | +$387K |
|
|
TCN
55
DELISTED
Tricon Residential Inc.
TCN
| $10.8M | 0.61% |
1,406,032
-46,280
| -3% | -$357K |
|
56
Visa
V
$677B
| $10.6M | 0.6% |
51,215
+6,710
| +15% | +$1.39M |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $10.5M | 0.59% |
12,462
+166
| +1% | +$140K |
|
58
Merck
MRK
$211B
| $10.2M | 0.57% |
92,306
+1,335
| +1% | +$148K |
|
59
Procter & Gamble
PG
$369B
| $10.2M | 0.57% |
67,435
-14,368
| -18% | -$2.18M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.57% |
168,908
-51,132
| -23% | -$3.09M |
|
61
Pfizer
PFE
$141B
| $9.68M | 0.54% |
188,979
+2,695
| +1% | +$138K |
|
62
Coca-Cola
KO
$294B
| $9.65M | 0.54% |
151,655
+22,071
| +17% | +$1.4M |
|
|
63
Cameco
CCJ
$33.6B
| $9.61M | 0.54% |
+423,997
| New | +$9.61M |
|
64
Vermilion Energy
VET
$1.16B
| $9.53M | 0.53% |
+538,356
| New | +$9.53M |
|
65
Danaher
DHR
$144B
| $9.31M | 0.52% |
35,085
+510
| +1% | +$135K |
|
66
Eli Lilly
LLY
$657B
| $9.27M | 0.52% |
25,347
+409
| +2% | +$150K |
|
67
Parker-Hannifin
PH
$94.4B
| $8.88M | 0.5% |
30,518
+515
| +2% | +$150K |
|
68
Uber
UBER
$194B
| $8.84M | 0.5% |
357,280
-103,895
| -23% | -$2.57M |
|
69
Brookfield Asset Management
BAM
$94.1B
| $8.81M | 0.49% |
+307,511
| New | +$8.81M |
|
70
ServiceNow
NOW
$189B
| $8.78M | 0.49% |
22,610
+4,014
| +22% | +$1.56M |
|
71
Home Depot
HD
$405B
| $8.73M | 0.49% |
27,630
+478
| +2% | +$151K |
|
72
McDonald's
MCD
$226B
| $8.6M | 0.48% |
32,638
+2,854
| +10% | +$752K |
|
73
Hilton Worldwide
HLT
$64.7B
| $8.2M | 0.46% |
64,903
+1,112
| +2% | +$141K |
|
74
Cenovus Energy
CVE
$29.8B
| $7.79M | 0.44% |
401,452
-133,945
| -25% | -$2.6M |
|
75
Ryanair
RYAAY
$32.9B
| $7.69M | 0.43% |
102,924
+182
| +0.2% | +$13.6K |
|