OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+14.26%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
150
New
15
Increased
36
Reduced
67
Closed
17
Top Buys
| 1 |
APi Group
APG
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
VeriSign
VRSN
|
$12.2M |
| 4 |
Norfolk Southern
NSC
|
$9.64M |
| 5 |
Parker-Hannifin
PH
|
$7.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$28.3M |
| 2 |
Royal Bank of Canada
RY
|
$27.3M |
| 3 |
Brookfield
BN
|
$27.2M |
| 4 |
FirstService
FSV
|
$22.5M |
| 5 |
Scotiabank
BNS
|
$19.7M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 12.37% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
