OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.03M
3
+$8.36M
4
APO icon
Apollo Global Management
APO
+$4.24M
5
HAYW icon
Hayward Holdings
HAYW
+$2.28M

Top Sells

1
+$7.08M
2
+$5.94M
3
+$4.84M
4
RY icon
Royal Bank of Canada
RY
+$4.35M
5
SHOP icon
Shopify
SHOP
+$4.13M

Sector Composition

1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
101
Fomento Económico Mexicano
FMX
$33.1B
$843K 0.1%
8,188
-6,880
TCOM icon
102
Trip.com Group
TCOM
$48.1B
$841K 0.1%
14,340
-7,321
KOF icon
103
Coca-Cola Femsa
KOF
$18.5B
$824K 0.1%
8,517
-8,948
BABA icon
104
Alibaba
BABA
$416B
$817K 0.1%
+7,202
ZTS icon
105
Zoetis
ZTS
$65.4B
$771K 0.09%
4,941
-2,143
AQN icon
106
Algonquin Power & Utilities
AQN
$4.39B
$765K 0.09%
133,834
-155,639
CNI icon
107
Canadian National Railway
CNI
$59.2B
$758K 0.09%
7,281
-9,156
NTR icon
108
Nutrien
NTR
$27.9B
$744K 0.09%
12,774
-15,808
BAM icon
109
Brookfield Asset Management
BAM
$88B
$706K 0.09%
12,752
-16,722
BIDU icon
110
Baidu
BIDU
$44.2B
$688K 0.08%
8,023
-6,896
MGA icon
111
Magna International
MGA
$12.8B
$627K 0.08%
16,218
-20,316
ATS icon
112
ATS Corp
ATS
$2.62B
$608K 0.07%
19,053
-24,246
VET icon
113
Vermilion Energy
VET
$1.15B
$601K 0.07%
82,324
-108,037
CNQ icon
114
Canadian Natural Resources
CNQ
$65.5B
$526K 0.06%
+16,753
TU icon
115
Telus
TU
$22.8B
$346K 0.04%
21,525
-11,731
CM icon
116
Canadian Imperial Bank of Commerce
CM
$77.1B
$345K 0.04%
4,864
-4,138
BNS icon
117
Scotiabank
BNS
$81B
$304K 0.04%
5,502
-4,668
PBA icon
118
Pembina Pipeline
PBA
$22.1B
$259K 0.03%
6,896
-6,020
BMO icon
119
Bank of Montreal
BMO
$91.2B
– –
-2,837
HWM icon
120
Howmet Aerospace
HWM
$81.4B
– –
-11,333
KBR icon
121
KBR
KBR
$5.64B
– –
-142,203
NVO icon
122
Novo Nordisk
NVO
$235B
– –
-17,185
REGN icon
123
Regeneron Pharmaceuticals
REGN
$62B
– –
-1,469
TRP icon
124
TC Energy
TRP
$52.5B
– –
-6,142
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