OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$720M
1-Year Est. Return
22.7%
This Fund
S&P 500
1 Year Est. Return
+22.7%
AUM
$792M
AUM Growth
-$28.5M
(-3.5%)
Holding
118
Top Buys
| 1 | +$6.56M | |
| 2 | +$4.48M | |
| 3 | +$3.99M | |
| 4 |
Masimo
MASI
|
+$2.98M |
| 5 |
The Ensign Group
ENSG
|
+$2.87M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$4.41M | |
| 3 | +$4.2M | |
| 4 |
Brookfield
BN
|
+$3.87M |
| 5 |
Royal Bank of Canada
RY
|
+$3.48M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$5.62B
| – | – |
-44,850
|
|
||
102
Pembina Pipeline
PBA
$25.2B
| – | – |
-6,896
|
|
||
103
Restaurant Brands International
QSR
$28.1B
| – | – |
-14,189
|
|
||
104
Rio Tinto
RIO
$162B
| – | – |
-17,682
|
|
||
|
105
Royal Bank of Canada
RY
$244B
| – | – |
-26,442
|
|
||
106
SAP
SAP
$205B
| – | – |
-6,209
|
|
||
107
Shell
SHEL
$249B
| – | – |
-37,707
|
|
||
108
Shopify
SHOP
$164B
| – | – |
-36,391
|
|
||
109
Sun Life Financial
SLF
$39.6B
| – | – |
-22,458
|
|
||
110
Suncor Energy
SU
$76B
| – | – |
-49,778
|
|
||
111
Trip.com Group
TCOM
$34.7B
| – | – |
-14,340
|
|
||
112
Toronto Dominion Bank
TD
$175B
| – | – |
-60,001
|
|
||
113
Telus
TU
$19.2B
| – | – |
-21,525
|
|
||
114
Vermilion Energy
VET
$1.88B
| – | – |
-82,324
|
|
||
115
Waste Connections
WCN
$42.2B
| – | – |
-8,967
|
|
||
116
Zoetis
ZTS
$49.1B
| – | – |
-4,941
|
|
||
117
Flutter Entertainment
FLUT
$19.4B
| – | – |
-5,908
|
|
||
118
Ferrovial SE
FER
$49.6B
| – | – |
-53,576
|
|