OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.02%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$820M
AUM Growth
+$820M
(+5.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
The Ensign Group
ENSG
|
$9.03M |
| 3 |
Aon
AON
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$4.24M |
| 5 |
Hayward Holdings
HAYW
|
$2.28M |
Top Sells
| 1 |
KBR
KBR
|
$7.08M |
| 2 |
Toronto Dominion Bank
TD
|
$5.94M |
| 3 |
Brookfield
BN
|
$4.84M |
| 4 |
Royal Bank of Canada
RY
|
$4.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$29B
| $843K | 0.1% |
8,188
-6,880
| -46% | -$709K |
|
102
Trip.com Group
TCOM
$46.6B
| $841K | 0.1% |
14,340
-7,321
| -34% | -$429K |
|
103
Coca-Cola Femsa
KOF
$17.1B
| $824K | 0.1% |
8,517
-8,948
| -51% | -$866K |
|
104
Alibaba
BABA
$325B
| $817K | 0.1% |
+7,202
| New | +$817K |
|
105
Zoetis
ZTS
$67.6B
| $771K | 0.09% |
4,941
-2,143
| -30% | -$334K |
|
106
Algonquin Power & Utilities
AQN
$4.32B
| $765K | 0.09% |
133,834
-155,639
| -54% | -$890K |
|
107
Canadian National Railway
CNI
$60.3B
| $758K | 0.09% |
7,281
-9,156
| -56% | -$954K |
|
108
Nutrien
NTR
$27.6B
| $744K | 0.09% |
12,774
-15,808
| -55% | -$921K |
|
109
Brookfield Asset Management
BAM
$94.4B
| $706K | 0.09% |
12,752
-16,722
| -57% | -$925K |
|
110
Baidu
BIDU
$33.1B
| $688K | 0.08% |
8,023
-6,896
| -46% | -$591K |
|
111
Magna International
MGA
$12.7B
| $627K | 0.08% |
16,218
-20,316
| -56% | -$785K |
|
112
ATS Corp
ATS
$2.6B
| $608K | 0.07% |
19,053
-24,246
| -56% | -$773K |
|
113
Vermilion Energy
VET
$1.15B
| $601K | 0.07% |
82,324
-108,037
| -57% | -$788K |
|
114
Canadian Natural Resources
CNQ
$65B
| $526K | 0.06% |
+16,753
| New | +$526K |
|
115
Telus
TU
$25.1B
| $346K | 0.04% |
21,525
-11,731
| -35% | -$188K |
|
116
Canadian Imperial Bank of Commerce
CM
$72.9B
| $345K | 0.04% |
4,864
-4,138
| -46% | -$294K |
|
117
Scotiabank
BNS
$78.1B
| $304K | 0.04% |
5,502
-4,668
| -46% | -$258K |
|
118
Pembina Pipeline
PBA
$21.9B
| $259K | 0.03% |
6,896
-6,020
| -47% | -$226K |
|
119
Bank of Montreal
BMO
$88.5B
| – | – |
-2,837
| Closed | -$271K |
|
120
Howmet Aerospace
HWM
$70.3B
| – | – |
-11,333
| Closed | -$1.47M |
|
|
121
KBR
KBR
$6.44B
| – | – |
-142,203
| Closed | -$7.08M |
|
122
Novo Nordisk
NVO
$252B
| – | – |
-17,185
| Closed | -$1.19M |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,469
| Closed | -$932K |
|
124
TC Energy
TRP
$54.1B
| – | – |
-6,142
| Closed | -$290K |
|