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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $3.88M | 0.22% |
46,266
+782
| +2% | +$65.5K |
|
102
Novartis
NVS
$247B
| $3.73M | 0.21% |
41,128
+74
| +0.2% | +$6.71K |
|
103
RB Global
RBA
$21.3B
| $3.71M | 0.21% |
+64,253
| New | +$3.71M |
|
104
PPG Industries
PPG
$24.6B
| $3.68M | 0.21% |
+29,252
| New | +$3.68M |
|
105
Micron Technology
MU
$132B
| $3.66M | 0.21% |
73,130
+2,137
| +3% | +$107K |
|
106
Comcast
CMCSA
$125B
| $3.47M | 0.19% |
99,134
+1,327
| +1% | +$46.4K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $3.39M | 0.19% |
27,825
-22,896
| -45% | -$2.79M |
|
108
Qualcomm
QCOM
$169B
| $3.24M | 0.18% |
29,467
+434
| +1% | +$47.7K |
|
109
Vale
VALE
$43.7B
| $3.24M | 0.18% |
190,709
-19,916
| -9% | -$338K |
|
110
Zoetis
ZTS
$67.4B
| $3.22M | 0.18% |
21,975
+222
| +1% | +$32.5K |
|
111
Essex Property Trust
ESS
$16.8B
| $3.16M | 0.18% |
14,918
+168
| +1% | +$35.6K |
|
112
Fomento Económico Mexicano
FMX
$29.2B
| $3.16M | 0.18% |
40,456
-13,987
| -26% | -$1.09M |
|
113
Charter Communications
CHTR
$35.7B
| $3.06M | 0.17% |
9,032
+124
| +1% | +$42K |
|
114
Diamondback Energy
FANG
$41.2B
| $3.02M | 0.17% |
22,101
-7,352
| -25% | -$1.01M |
|
115
InMode
INMD
$914M
| $2.73M | 0.15% |
76,584
-7,865
| -9% | -$281K |
|
116
Nice
NICE
$8.48B
| $2.58M | 0.15% |
13,436
-1,460
| -10% | -$281K |
|
117
Simon Property Group
SPG
$58.5B
| $2.52M | 0.14% |
21,481
-17,077
| -44% | -$2.01M |
|
118
Aramark
ARMK
$10.2B
| $2.02M | 0.11% |
48,807
-70,805
| -59% | -$2.93M |
|
|
IAA
119
DELISTED
IAA, Inc. Common Stock
IAA
| $1.88M | 0.11% |
+47,000
| New | +$1.88M |
|
120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $933K | 0.05% |
+40,352
| New | +$933K |
|
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $929K | 0.05% |
+41,742
| New | +$929K |
|
122
Reinsurance Group of America
RGA
$12.9B
| $888K | 0.05% |
6,252
| – | – |
|
123
Blackstone
BX
$130B
| $616K | 0.03% |
8,300
| – | – |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $503K | 0.03% |
28,020
| – | – |
|
125
Canadian Natural Resources
CNQ
$65.1B
| $429K | 0.02% |
7,730
| – | – |
|