OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+11.85%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$11.7M |
| 2 |
Gildan
GIL
|
$5.01M |
| 3 |
Aramark
ARMK
|
$4.89M |
| 4 |
Apollo Global Management
APO
|
$1.96M |
| 5 |
FTAI Aviation
FTAI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$19.8M |
| 2 |
Toronto Dominion Bank
TD
|
$19.2M |
| 3 |
Brookfield
BN
|
$18.2M |
| 4 |
Royal Bank of Canada
RY
|
$17.5M |
| 5 |
Enbridge
ENB
|
$17.2M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.6B
| – | – |
-1,855
| Closed | -$248K |
|
127
Reinsurance Group of America
RGA
$13B
| – | – |
-6,252
| Closed | -$908K |
|
128
NRG Energy
NRG
$28.4B
| – | – |
-162,678
| Closed | -$6.27M |
|
129
Hudbay
HBM
$4.93B
| – | – |
-10,000
| Closed | -$48.7K |
|
130
InMode
INMD
$917M
| – | – |
-83,866
| Closed | -$2.55M |
|