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
Restaurant Brands International
QSR
$25B
| – | – |
-14,189
|
|
||
102
Rio Tinto
RIO
$150B
| – | – |
-17,682
|
|
||
|
103
Royal Bank of Canada
RY
$230B
| – | – |
-26,442
|
|
||
104
SAP
SAP
$223B
| – | – |
-6,209
|
|
||
105
Shell
SHEL
$246B
| – | – |
-37,707
|
|
||
106
Shopify
SHOP
$169B
| – | – |
-36,391
|
|
||
107
Sun Life Financial
SLF
$35.2B
| – | – |
-22,458
|
|
||
108
Suncor Energy
SU
$69.2B
| – | – |
-49,778
|
|
||
109
Trip.com Group
TCOM
$34.1B
| – | – |
-14,340
|
|
||
110
Toronto Dominion Bank
TD
$160B
| – | – |
-60,001
|
|
||
111
Telus
TU
$20.7B
| – | – |
-21,525
|
|
||
112
Vermilion Energy
VET
$1.78B
| – | – |
-82,324
|
|
||
113
Waste Connections
WCN
$42.6B
| – | – |
-8,967
|
|
||
114
Zoetis
ZTS
$50.6B
| – | – |
-4,941
|
|
||
115
Flutter Entertainment
FLUT
$19.2B
| – | – |
-5,908
|
|
||
116
Ferrovial SE
FER
$47.2B
| – | – |
-53,576
|
|
||
117
Manulife Financial
MFC
$56.6B
| – | – |
-68,504
|
|
||
118
Nutrien
NTR
$38.2B
| – | – |
-12,774
|
|